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DGL · ASX

DGL Group Limited (ASX:DGL)

AU$0.57

 0.01 (1.77%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
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DGL Overview

DGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About DGL

Website

N/A

Telephone

64.9.309.9254

Address

Level 4 91 William Street Melbourne, Victoria (VIC) 3000

Description

DGL Group Ltd. provides chemical manufacturing, warehousing, distribution and environmental services. It operates through the following segments: Environmental Solutions, Chemical Manufacturing, Logistics, and Corporate Costs. The Environmental Solutions segment is focused on resource recovery and waste management. The Chemical Manufacturing segment produces its own range of specialty chemicals and has undertaken advanced formulation and contract manufacturing on behalf of third parties. The Logistics segment offers transport, logistics and warehousing services focusing on dangerous and hazardous goods across Australia and New Zealand. The Corporate Costs segment represents costs incurred by the Group not allocated to the operating segments. The company was founded by Henry Simon in 1999 and is headquartered in Melbourne, Australia.

DGL Price Chart

Key Stats

Market Cap

AU$168.24M

PE

8.80

EV/EBITDA

5.4

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.52 - 1.1

Trade Value (12mth)

AU$66,368.00

1 week

4.63%

1 month

-5.04%

YTD

-33.14%

1 year

-38.59%

All time high

4.49

Key Fundamentals

EPS 3 yr Growth

335.300%

EBITDA Margin

13.20%

Operating Cashflow

$59m

Free Cash Flow Return

13.30%

ROIC

4.30%

Interest Coverage

8.10

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

285m

HALO Sector

Industrials

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

DGL Announcements

Latest Announcements

Date Announcements

03 July 24

Acquisition of Australian Petro Chemical Storage

×

Acquisition of Australian Petro Chemical Storage

20 May 24

Acquisition of Enlog Pacific Holdings Pty Ltd

×

Acquisition of Enlog Pacific Holdings Pty Ltd

20 May 24

Proposed issue of securities - DGL

×

Proposed issue of securities - DGL

22 April 24

Appointments of CFO and General Counsel

×

Appointments of CFO and General Counsel

14 March 24

Head Office Relocation, CFO Resignation & Business Update

×

Head Office Relocation, CFO Resignation & Business Update

29 February 24

Change in Directors Interests - Tim Hosking

×

Change in Directors Interests - Tim Hosking

29 February 24

Change in Directors Interests - John West

×

Change in Directors Interests - John West

27 February 24

Appendix 4D & Half Year Financial Report

×

Appendix 4D & Half Year Financial Report

27 February 24

DGL Reports H1 FY24 Results

×

DGL Reports H1 FY24 Results

27 February 24

DGL HY24 Results Presentation

×

DGL HY24 Results Presentation

26 February 24

Notice of 2024 Half Year Results Webinar

×

Notice of 2024 Half Year Results Webinar

02 February 24

Release from Voluntary Escrow

×

Release from Voluntary Escrow

20 December 23

DGL Bank Funding Syndication

×

DGL Bank Funding Syndication

01 December 23

Chief Operating Officer Appointment

×

Chief Operating Officer Appointment

14 November 23

AGM Presentation

×

AGM Presentation

14 November 23

Chairmans AGM Address

×

Chairmans AGM Address

14 November 23

Results of Meeting

×

Results of Meeting

26 October 23

Release from Voluntary Escrow

×

Release from Voluntary Escrow

23 October 23

Update - Notification of buy-back - DGL

×

Update - Notification of buy-back - DGL

20 October 23

Update - Notification of buy-back - DGL

×

Update - Notification of buy-back - DGL

19 October 23

Update - Notification of buy-back - DGL

×

Update - Notification of buy-back - DGL

18 October 23

Update - Notification of buy-back - DGL

×

Update - Notification of buy-back - DGL

16 October 23

Director Resignation

×

Director Resignation

09 October 23

Annual Report to shareholders

×

Annual Report to shareholders

09 October 23

Appendix 4G - Corporate Governance

×

Appendix 4G - Corporate Governance

DGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.10 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.10 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,076.3 -43.8 -34.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 24.4 8.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 13.2 5.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.20 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.09 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.5 149.0 -23.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.1 -3.2 14.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.76 1.10 1.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.65 0.74 0.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 875.1 14.1 -10.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 257 271 283 Lock Lock Lock
Basic m Lock Lock Lock Lock 257 271 283 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 154 370 466 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.2 139.4 26.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 26 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 25 73 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.1 187.8 1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.5 19.8 15.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 80 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 65 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.6 176.2 -5.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 17.6 13.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 17 22 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 48 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 418.3 266.1 -18.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.5 13.0 8.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 50 42 30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 14 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 47 28 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,077.1 -40.9 -31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.5 7.5 4.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 24 59 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 50 26 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -46 -102 -70 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 69 59 22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -24 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.8 -8,063.0 245.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 25 37 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 278 507 570 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 97 154 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 86 137 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 82 202 236 Lock Lock Lock
Equity $m Lock Lock Lock Lock 195 306 334 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 212 403 487 Lock Lock Lock
     Growth % Lock Lock Lock Lock 463.5 90.0 20.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.0 5.5 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.2 9.1 5.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 14.6 8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 9.1 4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 7.9 13.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.9 31.0 8.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 1.3 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.1 28.1 41.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.6 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.1 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.3 17.6 27.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.5 27.3 87.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 9.4 8.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 9.5 9.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.3 6.6 6.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.2 14.6 5.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 32.0 11.3 6.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.8 8.2 5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 4.7 33.2 36.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.0 5.5 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.2 9.1 5.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 24.2 9.1 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 38.5 39.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 39.0 42.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 77.6 82.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 37.0 38.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 40.6 44.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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DGL Shortsell

Frequently Asked Questions

The current share price of DGL Group Limited (DGL:ASX) is AU$0.57.
The 52-week high share price for DGL Group Limited (DGL:ASX) is AU$1.10.
The 52-week low share price for DGL Group Limited (DGL:ASX)? is AU$0.52.
The current TTM dividend payout for DGL Group Limited (DGL:ASX) is 0.00.
DGL Group Limited (DGL:ASX) does not pay a dividend.
DGL Group Limited (DGL:ASX) does not offer franking credits.
DGL Group Limited (DGL:ASX) is classified in the Industrials.
The current P/E ratio for DGL Group Limited (DGL:ASX) is 8.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.