DGL Group (ASX:DGL) EBIT: A$-36.3 Mil (TTM As of Dec. 2025)


ASX:DGL DGL Group Ltd ASX:DGL
36 GF Score
Price A$0.32
GF Value A$0.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group EBIT?

DGL Group ASX:DGL -1.54% 36 EBIT is A$-36.3 Mil as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 36/100 and a GF Value™ of A$0.62 (Possible Value Trap). The stock has 6 warning signs investors should review.

DGL Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$-10.6 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-36.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DGL Group's annualized ROC % for the quarter that ended in Dec. 2025 was 1.46%. DGL Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -5.59%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. DGL Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -15.25%.

DGL Group  (ASX:DGL) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

DGL Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=10.104 * ( 1 - 21.18% )/( (540.218 + 553.623)/ 2 )
=7.9639728/546.9205
=1.46 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=596.952 - 39.643 - ( 17.091 - max(0, 80.682 - 146.067+17.091))
=540.218

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=585.531 - 51.343 - ( 10.174 - max(0, 158.328 - 138.893+10.174))
=553.623

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

DGL Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-21.226/( ( (317.393 + max(71.301, 0)) + (312.22 + max(59.058, 0)) )/ 2 )
=-21.226/( ( 388.694 + 371.278 )/ 2 )
=-21.226/379.986
=-5.59 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(52.727 + 41.4 + 34.467) - (39.643 + 7.753 + 9.897)
=71.301

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(73.778 + 51.932 + 3.009) - (51.343 + 8.298 + 10.02)
=59.058

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

DGL Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-36.332/238.257
=-15.25 %

* 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 EBIT Related Terms

DGL Group EBIT Historical Data

* Premium members only.

The historical data trend for DGL Group's EBIT 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 EBIT Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
51.01 43.17 36.43 31.15 -19.67

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 14.31 16.92 5.92 -25.72 -10.61

ASX:DGL vs LIN, SHW, ECL: EBIT Comparison

For the Specialty Chemicals subindustry, DGL Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, DGL Group's EV-to-EBIT distribution charts can be found below:

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


ASX:DGL
36GF Score
DGL Group Ltd ASX:DGL
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-36.3 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of A$-36.3 Mil mean?
DGL Group (ASX:DGL) has a EBIT of A$-36.3 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on DGL Group.
Is DGL Group's EBIT too high?
DGL Group's current EBIT is A$-36.3 Mil. Overall, DGL Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's EBIT compare to LIN and SHW?
DGL Group's EBIT of A$-36.3 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Chemicals company?
A good EBIT depends on the Chemicals industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on DGL Group. DGL Group's current EBIT is A$-36.3 Mil. 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$0.62, compared to a current price of A$0.32 — trading 48.4% below its estimated fair value. The current EBIT is A$-36.3 Mil. DGL Group's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current EBIT is A$-36.3 Mil as of Dec. 2025. 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$0.32 is trading 48.4% below its estimated GF Value™ of A$0.62. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • EBIT: A$-36.3 Mil
  • GF Value™: A$0.62 vs. price of A$0.32 (48.4% below fair value)
  • GF Score™: 36/100 with 6 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.
36GF Score

Get the complete analysis for ASX:DGL

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price
A$0.62
GF Value