DGL Group (ASX:DGL) Operating Cash Flow per Share: A$0.02 (TTM As of Jun. 2026)

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ASX:DGL DGL Group Ltd ASX:DGL
35 GF Score
Price A$0.28
GF Value A$0.53
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is DGL Group Operating Cash Flow per Share?

DGL Group ASX:DGL 35 Operating Cash Flow per Share is A$0.02 as of Jun. 2026. GuruFocus rates ASX:DGL with a GF Score™ of 35/100 and a GF Value™ of A$0.53 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,231 Chemicals companies, DGL Group ranks worse than 89.2% on this metric.

DGL Group's operating cash flow per share for the six months ended in Jun. 2026 was A$0.02. DGL Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DGL Group was -64.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

ASX:DGL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.4   Med: -24.7   Max: 20.1
Current: -35.4

During the past 8 years, DGL Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.10% per year. The lowest was -35.40% per year. And the median was -24.70% per year.

ASX:DGL's 3-Year OCF Growth Rate is ranked worse than
89.2% of 1231 companies
in the Chemicals industry
Industry Median: 2.9 vs ASX:DGL: -35.40

DGL Group Operating Cash Flow per Share Related Terms


DGL Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for DGL Group's Operating Cash Flow per Share 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.

DGL Group Operating Cash Flow per Share Chart

DGL Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.10 0.21 0.12 0.16 0.06

DGL Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.09 0.04 0.02

ASX:DGL vs LIN, SHW, ECL: Operating Cash Flow per Share Comparison

For the Specialty Chemicals 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 Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials 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.


ASX:DGL
35GF Score
DGL Group Ltd ASX:DGL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DGL Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DGL Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=15.824/285.226
=0.06

DGL Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=5.306/285.225261
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.02

* 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.

What does a Operating Cash Flow per Share of A$0.02 mean?
DGL Group (ASX:DGL) has a Operating Cash Flow per Share of A$0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DGL Group and its competitors. According to the industry distribution chart, DGL Group ranks #1098 out of 1231 companies in the Chemicals industry, placing it in the top 89.2%.
Is DGL Group's Operating Cash Flow per Share too high?
DGL Group's current Operating Cash Flow per Share is A$0.02. Based on the distribution chart, DGL Group ranks #1098 out of 1231 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, DGL Group has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's Operating Cash Flow per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, DGL Group ranks #1098 out of 1231 companies for Operating Cash Flow per Share. This places DGL Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Chemicals company?
The median Operating Cash Flow per Share among Chemicals companies is 2.90, based on 1,231 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DGL Group and its competitors. For the Chemicals industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DGL Group's current Operating Cash Flow per Share is A$0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.53, compared to a current price of A$0.28 — trading 48.1% below its estimated fair value. The current Operating Cash Flow per Share is A$0.02. DGL Group's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current Operating Cash Flow per Share is A$0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.28 is trading 48.1% below its estimated GF Value™ of A$0.53. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Operating Cash Flow per Share: A$0.02
  • GF Value™: A$0.53 vs. price of A$0.28 (48.1% below fair value)
  • GF Score™: 35/100 with 7 warning signs

No single metric tells the full story. See the ASX:DGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
35GF Score

Get the complete analysis for ASX:DGL

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.28
Price
A$0.53
GF Value