DGL · ASX

DGL Group Limited (ASX:DGL)

AU$0.6

 -0.02 (-3.2%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price downgrade Recent Earnings downgrade HALO Ords GROWTH AUS Fakey Shakey - Short +3
Consensus Score
/10
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DGL Overview

DGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very 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$181.12M

PE

9.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.44 - 1.1

Trade Value (12mth)

AU$53,545.00

1 week

1.63%

1 month

13.64%

YTD

-26.04%

1 year

-25.6%

All time high

4.49

Key Fundamentals

EPS 3 yr Growth

-72.60%

EBITDA Margin

13.40%

Operating Cashflow

$37m

Free Cash Flow Return

7.50%

ROIC

2.90%

Interest Coverage

5.40

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

285m

HALO Sector

Industrials

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

DGL Announcements

Latest Announcements

Date Announcements

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

20 November 24

2024 AGM Chair and CEO Addresses

×

2024 AGM Chair and CEO Addresses

20 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

30 October 24

Change of Director's Interest - Simon Henry

×

Change of Director's Interest - Simon Henry

16 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

Annual Report to Shareholders FY24

×

Annual Report to Shareholders FY24

27 September 24

Appendix 4G and Corporate Governance Statement FY24

×

Appendix 4G and Corporate Governance Statement FY24

09 September 24

Update - Notification of buy-back - DGL

×

Update - Notification of buy-back - DGL

09 September 24

Notification of cessation of securities - DGL

×

Notification of cessation of securities - DGL

02 September 24

Application for quotation of securities - DGL

×

Application for quotation of securities - DGL

02 September 24

Share Issue & Cleansing Statement

×

Share Issue & Cleansing Statement

30 August 24

Preliminary Final Report

×

Preliminary Final Report

30 August 24

DGL FY24 Results

×

DGL FY24 Results

30 August 24

DGL FY24 Results Presentation

×

DGL FY24 Results Presentation

29 August 24

Notice of FY24 Financial Results

×

Notice of FY24 Financial Results

08 August 24

Change of Company Secretary and Registered Address

×

Change of Company Secretary and Registered Address

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

DGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.06 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.8 -40.4 -18.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.4 8.8 9.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.2 5.4 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.15 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 0.12 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.1 -15.4 5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.7 14.1 7.1 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 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 1.10 1.15 1.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.74 0.65 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 -12.8 6.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 271 283 285 Lock Lock Lock
Basic m Lock Lock Lock Lock 271 283 285 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 370 466 466 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.4 26.0 0.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 28 39 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 73 67 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.8 -8.8 5.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.8 14.4 15.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 86 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 65 62 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.2 -5.5 1.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 13.2 13.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 17 22 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 48 39 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 266.1 -18.5 -17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.0 8.4 6.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 42 30 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 13 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 28 17 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 -37.6 -17.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 3.7 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 28 59 37 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 50 26 29 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -106 -70 -42 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 59 22 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -20 34 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6,809.7 272.1 -67.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.0 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 25 37 20 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 502 570 606 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 97 154 163 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 86 137 161 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 197 241 264 Lock Lock Lock
Equity $m Lock Lock Lock Lock 306 329 342 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 403 482 505 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 19.7 4.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 3.1 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 5.3 4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.6 8.5 6.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.1 3.9 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.1 13.4 7.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 31.0 8.1 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 2.2 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 28.1 41.8 47.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 2.0 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.5 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.6 27.3 12.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 31.4 87.7 45.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.4 8.5 7.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.5 9.3 10.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.6 6.9 6.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.6 5.6 7.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.3 6.5 4.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.3 5.3 3.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.2 42.9 33.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 3.1 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 5.3 4.2 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 9.1 5.3 4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 38.5 39.1 35.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.0 42.7 46.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.6 81.8 82.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.2 36.6 28.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.4 45.2 53.7 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

0.01%

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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Frequently Asked Questions

The current share price of DGL Group Limited (DGL:ASX) is AU$0.6.
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$0.44.
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 9.00.
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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.