DGL Group (ASX:DGL) Enterprise Value: A$238.4 Mil (As of Jun. 26, 2026) ***


ASX:DGL DGL Group Ltd ASX:DGL
36 GF Score
Price A$0.31
GF Value A$0.61
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is DGL Group Enterprise Value?

DGL Group ASX:DGL -3.13% 36 Enterprise Value is A$238.4 Mil as of Jun. 26, 2026. GuruFocus rates ASX:DGL with a GF Score™ of 36/100 and a GF Value™ of A$0.61 (Possible Value Trap). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, DGL Group's Enterprise Value is A$238.4 Mil. DGL Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-36.3 Mil. Therefore, DGL Group's EV-to-EBIT ratio for today is -6.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DGL Group's Enterprise Value is A$238.4 Mil. DGL Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.3 Mil. Therefore, DGL Group's EV-to-EBITDA ratio for today is -105.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DGL Group's Enterprise Value is A$238.4 Mil. DGL Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$463.0 Mil. Therefore, DGL Group's EV-to-Revenue ratio for today is 0.51.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, DGL Group's Enterprise Value is A$238.4 Mil. DGL Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$36.7 Mil. Therefore, DGL Group's EV-to-OCF ratio for today is 6.50.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, DGL Group's Enterprise Value is A$238.4 Mil. DGL Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$12.1 Mil. Therefore, DGL Group's EV-to-FCF ratio for today is 19.67.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


DGL Group  (ASX:DGL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

DGL Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=238.351/-36.332
=-6.56

DGL Group's current Enterprise Value is A$238.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DGL Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-36.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

DGL Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=238.351/-2.266
=-105.19

DGL Group's current Enterprise Value is A$238.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DGL Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

DGL Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=238.351/462.977
=0.51

DGL Group's current Enterprise Value is A$238.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DGL Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$463.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

DGL Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=238.351/36.653
=6.50

DGL Group's current Enterprise Value is A$238.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DGL Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$36.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=238.351/12.12
=19.67

DGL Group's current Enterprise Value is A$238.4 Mil.
For company reported semi-annually or 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. 2025 was A$12.1 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 Enterprise Value Related Terms


DGL Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for DGL Group's Enterprise Value 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 Enterprise Value Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
337.06 856.70 381.58 322.29 263.88

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 406.87 322.29 328.58 263.88 309.00

ASX:DGL vs LIN, SHW, ECL: Enterprise Value Comparison

For the Specialty Chemicals subindustry, DGL Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, DGL Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where DGL Group's Enterprise Value falls into.


ASX:DGL
36GF Score
DGL Group Ltd ASX:DGL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DGL Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

DGL Group's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

DGL Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$238.4 Mil mean?
DGL Group (ASX:DGL) has a Enterprise Value of A$238.4 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on DGL Group and its competitors.
Is DGL Group's Enterprise Value too high?
DGL Group's current Enterprise Value is A$238.4 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 Enterprise Value compare to LIN and SHW?
DGL Group's Enterprise Value of A$238.4 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 Enterprise Value for a Chemicals company?
A good Enterprise Value depends on the Chemicals industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on DGL Group and its competitors. DGL Group's current Enterprise Value is A$238.4 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$0.61, compared to a current price of A$0.31 — trading 49.2% below its estimated fair value. The current Enterprise Value is A$238.4 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current Enterprise Value is A$238.4 Mil as of Jun. 26, 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$0.31 is trading 49.2% below its estimated GF Value™ of A$0.61. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Enterprise Value: A$238.4 Mil
  • GF Value™: A$0.61 vs. price of A$0.31 (49.2% 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

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

A$0.31
Price
A$0.61
GF Value