DGL Group (ASX:DGL) Price-to-Operating-Cash-Flow : 2.78 (As of Jun. 14, 2024)

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What is DGL Group Price-to-Operating-Cash-Flow?

As of today (2024-06-14), DGL Group's share price is A$0.55. DGL Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.20. Hence, DGL Group's Price-to-Operating-Cash-Flow Ratio for today is 2.78.

The historical rank and industry rank for DGL Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:DGL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.69 Med: 8.96 Max: 31.89
Current: 2.78

During the past 3 years, DGL Group's highest Price-to-Operating-Cash-Flow Ratio was 31.89. The lowest was 2.69. And the median was 8.96.

ASX:DGL's Price-to-Operating-Cash-Flow is ranked better than
81.27% of 395 companies
in the Conglomerates industry
Industry Median: 7.82 vs ASX:DGL: 2.78

DGL Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DGL Group was 72.20% per year.

DGL Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DGL Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

DGL Group Annual Data

Trend

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

4.10

30.67

4.13

DGL Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	30.67	-	4.13	-

Competitive Comparison of DGL Group's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, DGL Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DGL Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DGL Group's Price-to-Operating-Cash-Flow falls into.

DGL Group Price-to-Operating-Cash-Flow Calculation

DGL Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.55	/	0.198
	=	2.78

DGL Group's Share Price of today is A$0.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DGL Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.20.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

DGL Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DGL Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

DGL Group (ASX:DGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DGL Group Ltd (ASX:DGL) » Definitions » Price-to-Operating-Cash-Flow

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.