DGL Group (ASX:DGL) FCF Yield % : 15.81 (As of Jun. 15, 2024)

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What is DGL Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DGL Group's Trailing 12-Month Free Cash Flow is A$24.7 Mil, and Market Cap is A$156.5 Mil. Therefore, DGL Group's FCF Yield % for today is 15.81%.

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

ASX:DGL' s FCF Yield % Range Over the Past 10 Years
Min: -14.37 Med: -0.18 Max: 20.98
Current: 15.81

During the past 3 years, the highest FCF Yield % of DGL Group was 20.98%. The lowest was -14.37%. And the median was -0.18%.

ASX:DGL's FCF Yield % is ranked better than
81.63% of 539 companies
in the Conglomerates industry
Industry Median: 2.17 vs ASX:DGL: 15.81

DGL Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.97%.

DGL Group FCF Yield % Historical Data

The historical data trend for DGL Group's FCF Yield % 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 FCF Yield % Chart

DGL Group Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-0.09

-3.33

13.59

DGL Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-2.51	-3.97	3.31	21.92	-1.76

Competitive Comparison of DGL Group's FCF Yield %

For the Conglomerates subindustry, DGL Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Conglomerates Industry

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

* The bar in red indicates where DGL Group's FCF Yield % falls into.

DGL Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DGL Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	33.297	/	245.02346
	=	13.59%

DGL Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.104	*	2	/	239.0724
	=	-1.76%

DGL Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

DGL Group FCF Yield % Related Terms

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DGL Group (ASX:DGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DGL Group Ltd (ASX:DGL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/- DW Accounting and Advisory Pty Ltd, Level 4, 91-97 William Street, Melbourne, VIC, AUS, 3000

Website

https://www.dglgroup.com

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.