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DGL Group (ASX:DGL) EV-to-FCF : 6.33 (As of Jun. 14, 2024)


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What is DGL Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DGL Group's Enterprise Value is A$156.5 Mil. DGL Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$24.7 Mil. Therefore, DGL Group's EV-to-FCF for today is 6.33.

The historical rank and industry rank for DGL Group's EV-to-FCF or its related term are showing as below:

ASX:DGL' s EV-to-FCF Range Over the Past 10 Years
Min: -837.01   Med: -19.88   Max: 13.23
Current: 13.23

During the past 3 years, the highest EV-to-FCF of DGL Group was 13.23. The lowest was -837.01. And the median was -19.88.

ASX:DGL's EV-to-FCF is ranked better than
53.64% of 330 companies
in the Conglomerates industry
Industry Median: 14.12 vs ASX:DGL: 13.23

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-14), DGL Group's stock price is A$0.55. DGL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.052. Therefore, DGL Group's PE Ratio for today is 10.58.


DGL Group EV-to-FCF Historical Data

The historical data trend for DGL Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DGL Group EV-to-FCF Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23
EV-to-FCF
-1,097.90 -33.36 11.46

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - -33.36 - 11.46 -

Competitive Comparison of DGL Group's EV-to-FCF

For the Conglomerates subindustry, DGL Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DGL Group's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DGL Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DGL Group's EV-to-FCF falls into.



DGL Group EV-to-FCF Calculation

DGL Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=156.536/24.745
=6.33

DGL Group's current Enterprise Value is A$156.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DGL Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$24.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DGL Group  (ASX:DGL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

DGL Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.55/0.052
=10.58

DGL Group's share price for today is A$0.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DGL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.052.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DGL Group EV-to-FCF Related Terms

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DGL Group (ASX:DGL) Business Description

Traded in Other Exchanges
N/A
Address
C/- DW Accounting and Advisory Pty Ltd, Level 4, 91-97 William Street, Melbourne, VIC, AUS, 3000
DGL Group Ltd is an investment holding company. The company's segment includes Environmental Solutions; Chemical Manufacturing; Warehousing and Distribution and Corporate Costs. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken advanced formulation and contract manufacturing on behalf of third parties.

DGL Group (ASX:DGL) Headlines