DGL · ASX

DGL Group Limited (ASX:DGL)

AU$0.49

 0.01 (2.083%)
ASX:Live
16/09/2025 03:06:21 PM
Hammer Bullish HALO Ords HALO Growth GROWTH AUS All-Consensus +1
Consensus Score
/10
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DGL Overview

DGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

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$136.91M

PE

21.40

EV/EBITDA

4.9

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.34 - 0.67

Trade Value (12mth)

AU$26,025.00

1 week

6.67%

1 month

2.13%

YTD

-18.64%

1 year

-1.03%

All time high

4.49

Key Fundamentals

EPS 3 yr Growth

-183.80%

EBITDA Margin

9.80%

Operating Cashflow

$45m

Free Cash Flow Return

8.90%

ROIC

-4.90%

Interest Coverage

3.90

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Industrials

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.70

DGL Announcements

Latest Announcements

Date Announcements

05 September 25

Replacement Announcement - DGL FY25 Results Presentation

×

Replacement Announcement - DGL FY25 Results Presentation

29 August 25

DGL FY25 Results Presentation

×

DGL FY25 Results Presentation

29 August 25

DGL FY25 Results

×

DGL FY25 Results

29 August 25

Preliminary Final Report

×

Preliminary Final Report

28 August 25

Notice of FY25 Financial Results

×

Notice of FY25 Financial Results

06 June 25

DGL Business Update

×

DGL Business Update

04 April 25

Change of Director's Interest Notice - Simon Henry

×

Change of Director's Interest Notice - Simon Henry

01 April 25

Final Director's Interest Notice - Robert Sushames

×

Final Director's Interest Notice - Robert Sushames

01 April 25

Director Resignation

×

Director Resignation

31 March 25

Change of Director's Interest Notice- Simon Henry

×

Change of Director's Interest Notice- Simon Henry

28 March 25

Change of Director's Interest Notice - John West

×

Change of Director's Interest Notice - John West

24 March 25

Change of Director's Interest Notice - Simon Henry

×

Change of Director's Interest Notice - Simon Henry

17 March 25

Change of Director's Interest Notice - Simon Henry

×

Change of Director's Interest Notice - Simon Henry

11 March 25

Change of Director's Interest Notice - Simon Henry

×

Change of Director's Interest Notice - Simon Henry

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

04 March 25

Initial Director's Interest Notice - Elizabeth Smith

×

Initial Director's Interest Notice - Elizabeth Smith

28 February 25

H1 FY25 Investor Presentation

×

H1 FY25 Investor Presentation

28 February 25

DGL Reports H1FY25 Results

×

DGL Reports H1FY25 Results

28 February 25

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

27 February 25

Notification of Half Year FY25 Results Webinar

×

Notification of Half Year FY25 Results Webinar

26 February 25

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

21 February 25

Notice of ASX Listing Rule 3.10A

×

Notice of ASX Listing Rule 3.10A

23 January 25

Change of Director's Interest Notice - Simon Henry

×

Change of Director's Interest Notice - Simon Henry

23 January 25

Notification regarding unquoted securities - DGL

×

Notification regarding unquoted securities - DGL

05 December 24

Change of Director's Interest Notice - Simon Henry

×

Change of Director's Interest Notice - Simon Henry

29 November 24

Change of Director's Interest Notice - Simon Henry

×

Change of Director's Interest Notice - Simon Henry

DGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.05 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.05 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.4 -18.1 -271.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.8 9.0 21.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.4 0.0 4.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.16 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 0.04 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 5.3 -1.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.1 7.1 23.8 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.15 1.20 1.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.65 0.69 0.72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 6.7 3.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 283 285 285 Lock Lock Lock
Basic m Lock Lock Lock Lock 283 285 285 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 466 466 481 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.0 0.0 3.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 28 39 157 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 67 71 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.8 5.6 139.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 15.2 35.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 85 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 62 63 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 1.8 -24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 13.4 9.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 22 30 34 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 39 32 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.5 -17.2 -60.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 6.9 2.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 30 21 -28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 7 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 17 14 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.6 -17.7 -272.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 3.1 -5.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 59 37 45 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 26 29 21 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -70 -42 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 -13 -42 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 34 11 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 272.1 -67.0 118.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 37 20 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 570 606 601 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 154 163 154 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 137 161 161 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 241 264 260 Lock Lock Lock
Equity $m Lock Lock Lock Lock 329 342 341 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 482 505 495 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 4.7 -1.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.1 2.4 -4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.3 4.2 -7.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.5 6.3 2.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.9 2.9 -4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.4 7.5 8.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 8.1 5.4 3.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.6 3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.8 47.1 47.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.9 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.4 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.3 12.6 10.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 87.7 45.4 53.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 7.8 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.3 10.3 7.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.9 6.4 7.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.6 7.7 8.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.5 4.6 -5.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.3 3.5 -4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.9 33.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.1 2.4 -4.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.3 4.2 -7.2 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 5.3 4.2 -7.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 39.1 35.5 47.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.7 46.5 45.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.8 82.0 92.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 36.6 28.4 43.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.2 53.7 48.8 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

0.09%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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DGL Shortsell

Frequently Asked Questions

The current share price of DGL Group Limited (DGL:ASX) is AU$0.49.
The 52-week high share price for DGL Group Limited (DGL:ASX) is AU$0.67.
The 52-week low share price for DGL Group Limited (DGL:ASX)? is AU$0.34.
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 21.40.
The current share price of DGL Group Limited (DGL:ASX) is AU$0.49.
The 52-week high share price for DGL Group Limited (DGL:ASX) is AU$0.67.
The 52-week low share price for DGL Group Limited (DGL:ASX)? is AU$0.34.
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 21.40.
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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.