DGR GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 AUD | 0.00% |
|
0.00% | -37.50% |
| 03-15 | DGR Global Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 01-17 | DGR Global Enters Facility Agreement with Choice Investments | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.19 | 64.38 | 40.62 | 60.49 | 59.49 | 38.62 |
| Enterprise Value (EV) 1 | 60.28 | 72.57 | 48.56 | 60.06 | 61.14 | 40.11 |
| P/E ratio | -826 x | -14.5 x | -5.6 x | -51.7 x | -6.44 x | -4.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16.8 x | 40.3 x | 25.5 x | 42 x | 78.2 x | 84.6 x |
| EV / Revenue | 18.4 x | 45.5 x | 30.4 x | 41.7 x | 80.3 x | 87.9 x |
| EV / EBITDA | -30.1 x | -25 x | -16.5 x | -20 x | -18.4 x | -6.73 x |
| EV / FCF | -15.1 x | -18.3 x | -8.66 x | -12.1 x | -12.2 x | -11.1 x |
| FCF Yield | -6.63% | -5.47% | -11.5% | -8.28% | -8.19% | -9.01% |
| Price to Book | 0.54 x | 0.55 x | 0.47 x | 0.44 x | 0.41 x | 0.37 x |
| Nbr of stocks (in thousands) | 613,182 | 613,182 | 766,478 | 975,579 | 1,043,693 | 1,043,693 |
| Reference price 2 | 0.0900 | 0.1050 | 0.0530 | 0.0620 | 0.0570 | 0.0370 |
| Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.277 | 1.596 | 1.596 | 1.44 | 0.7611 | 0.4563 |
| EBITDA 1 | -2.002 | -2.903 | -2.936 | -2.997 | -3.317 | -5.957 |
| EBIT 1 | -2.859 | -2.99 | -3.224 | -3.039 | -3.358 | -6.201 |
| Operating Margin | -87.27% | -187.32% | -201.98% | -211.04% | -441.15% | -1,358.88% |
| Earnings before Tax (EBT) 1 | 0.4487 | -6.277 | -8.57 | -1.759 | -8.76 | -6.556 |
| Net income 1 | -0.0654 | -4.441 | -5.945 | -1.061 | -9.141 | -9.524 |
| Net margin | -2% | -278.24% | -372.49% | -73.68% | -1,200.9% | -2,087.02% |
| EPS 2 | -0.000109 | -0.007241 | -0.009459 | -0.001200 | -0.008846 | -0.009124 |
| Free Cash Flow 1 | -3.997 | -3.973 | -5.605 | -4.975 | -5.008 | -3.614 |
| FCF margin | -122% | -248.91% | -351.21% | -345.5% | -657.98% | -791.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.1 | 8.18 | 7.94 | - | 1.65 | 1.49 |
| Net Cash position 1 | - | - | - | 0.43 | - | - |
| Leverage (Debt/EBITDA) | -2.546 x | -2.819 x | -2.704 x | - | -0.4961 x | -0.2501 x |
| Free Cash Flow 1 | -4 | -3.97 | -5.61 | -4.98 | -5.01 | -3.61 |
| ROE (net income / shareholders' equity) | -0.06% | -3.98% | -5.79% | -0.95% | -6.37% | -7.42% |
| ROA (Net income/ Total Assets) | -1.14% | -1.24% | -1.44% | -1.34% | -1.21% | -2.54% |
| Assets 1 | 5.755 | 357.3 | 411.9 | 78.95 | 753.4 | 375.3 |
| Book Value Per Share 2 | 0.1700 | 0.1900 | 0.1100 | 0.1400 | 0.1400 | 0.1000 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 2.75 | 2.22 | 2.83 | 2.28 | 2.58 | 4.61 |
| Capex / Sales | 83.9% | 139.01% | 177.2% | 158.21% | 338.68% | 1,010.97% |
| Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 10.35M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
- Stock Market
- Equities
- DGR Stock
- Financials DGR Global Limited
