DGL Group (ASX:DGL) OCF Margin %: 4.67% (As of Dec. 2025) — 50% Below Median


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
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What is DGL Group OCF Margin %?

DGL Group ASX:DGL -3.13% 36 OCF Margin % is 4.67% as of Dec. 2025, which is 50% below its 10-year median of 9.28. 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. Among 1,582 Chemicals companies, DGL Group ranks worse than 51.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DGL Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$10.6 Mil. DGL Group's Revenue for the six months ended in Dec. 2025 was A$227.2 Mil. Therefore, DGL Group's OCF Margin % for the quarter that ended in Dec. 2025 was 4.67%.

As of today, DGL Group's current OCF Yield % is 42.83%.

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

ASX:DGL' s OCF Margin % Range Over the Past 10 Years
Min: 6.57   Med: 9.28   Max: 12.72
Current: 7.92


During the past 5 years, the highest OCF Margin % of DGL Group was 12.72%. The lowest was 6.57%. And the median was 9.28%.

ASX:DGL's OCF Margin % is ranked worse than
51.39% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs ASX:DGL: 7.92


DGL Group OCF Margin % Related Terms


DGL Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for DGL Group's OCF Margin % 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 OCF Margin % Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
12.32 6.57 12.72 8.01 9.28

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 8.95 7.22 7.58 11.04 4.67

ASX:DGL vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, DGL Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where DGL Group's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=44.606/480.602
=9.28 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=10.611/227.186
=4.67 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.67% mean?
DGL Group (ASX:DGL) has a OCF Margin % of 4.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DGL Group and its competitors. This is 50% below median its historical median of 9.28. Over the past decade, DGL Group's OCF Margin % has ranged from 6.57 to 12.72. According to the industry distribution chart, DGL Group ranks #813 out of 1582 companies in the Chemicals industry, placing it in the top 51.4%.
Is DGL Group's OCF Margin % too high?
DGL Group's current OCF Margin % of 4.67% is 50% below median its 10-year median of 9.28. Over the past 10 years, this metric has ranged from a low of 6.57 to a high of 12.72. The Chemicals industry median OCF Margin % is 8.25. DGL Group's value of 4.67% is 43.4% below this industry median. Based on the distribution chart, DGL Group ranks #813 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. 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 OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, DGL Group ranks #813 out of 1582 companies for OCF Margin %. This places DGL Group in the lower half of its industry. The industry median OCF Margin % is 8.25. DGL Group's value of 4.67% is 43.4% below this benchmark. Historically, DGL Group's own OCF Margin % has ranged from 6.57 to 12.72 over the past decade. While the company's 10-year median is 9.28 vs. the industry median of 8.25, DGL Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DGL Group's current OCF Margin % of 4.67% is 43.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DGL Group and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DGL Group's current OCF Margin % is 4.67%, which is 50% below median its own 10-year median of 9.28. 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 OCF Margin % is 4.67%, which is 50% below median its 10-year median of 9.28 and 43.4% below the Chemicals industry median of 8.25. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current OCF Margin % is 4.67% 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$0.31 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:

  • OCF Margin %: 4.67% (50% below median its 10-year median of 9.28)
  • GF Value™: A$0.61 vs. price of A$0.31 (49.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 43.4% below the Chemicals median (#813 of 1582)

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

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OCF Margin % 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