DGL Group (ASX:DGL) OCF Yield %: 42.83 (As of Jun. 26, 2026) — 80% Above 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
View Full Analysis

What is DGL Group OCF Yield %?

DGL Group ASX:DGL -3.13% 36 OCF Yield % is 42.83 as of Jun. 26, 2026, which is 80% above its 10-year median of 23.83. 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 1,611 Chemicals companies, DGL Group ranks better than 97.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, DGL Group's Trailing 12-Month Cash Flow from Operations is A$36.7 Mil, and Market Cap is A$91.3 Mil. Therefore, DGL Group's OCF Yield % for today is 42.83%.

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

ASX:DGL' s OCF Yield % Range Over the Past 10 Years
Min: 3.13   Med: 23.83   Max: 52.13
Current: 42.83


During the past 5 years, the highest OCF Yield % of DGL Group was 52.13%. The lowest was 3.13%. And the median was 23.83%.

ASX:DGL's OCF Yield % is ranked better than
97.52% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs ASX:DGL: 42.83

DGL Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


DGL Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DGL Group OCF Yield % Related Terms


DGL Group OCF Yield % Historical Data

* Premium members only.

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

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
5.78 3.16 24.06 23.66 42.85

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 16.19 23.19 22.36 50.03 13.91

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

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

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

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


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

DGL Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=44.606 / 104.107125
=42.85%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.611 * 2 / 152.595375
=13.91%

* 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 Yield % →
What does a OCF Yield % of 42.83 mean?
DGL Group (ASX:DGL) has a OCF Yield % of 42.83 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DGL Group and its competitors. This is 80% above median its historical median of 23.83. Over the past decade, DGL Group's OCF Yield % has ranged from 3.13 to 52.13. According to the industry distribution chart, DGL Group ranks #40 out of 1611 companies in the Chemicals industry, placing it in the top 2.5%.
Is DGL Group's OCF Yield % too high?
DGL Group's current OCF Yield % of 42.83 is 80% above median its 10-year median of 23.83. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 52.13. The Chemicals industry median OCF Yield % is 4.45. DGL Group's value of 42.83 is 862.5% above this industry median. Based on the distribution chart, DGL Group ranks #40 out of 1611 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, DGL Group ranks #40 out of 1611 companies for OCF Yield %. This places DGL Group in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.45. DGL Group's value of 42.83 is 862.5% above this benchmark. Historically, DGL Group's own OCF Yield % has ranged from 3.13 to 52.13 over the past decade. While the company's 10-year median is 23.83 vs. the industry median of 4.45, DGL Group has consistently been above 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 Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DGL Group's current OCF Yield % of 42.83 is 862.5% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DGL Group and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DGL Group's current OCF Yield % is 42.83, which is 80% above median its own 10-year median of 23.83. 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 Yield % is 42.83, which is 80% above median its 10-year median of 23.83 and 862.5% above the Chemicals industry median of 4.45. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current OCF Yield % is 42.83 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:

  • OCF Yield %: 42.83 (80% above median its 10-year median of 23.83)
  • 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: 862.5% above the Chemicals median (#40 of 1611)

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

OCF Yield % 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