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XASXDGL
Market cap107mUSD
Dec 20, Last price  
0.61AUD
1D
-3.20%
1Q
34.44%
IPO
-47.84%
Name

DGL Group Ltd

Chart & Performance

D1W1MN
XASX:DGL chart
P/E
8.24
P/S
0.34
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
492m
-1.71%
164,433,222402,809,624501,050,168492,481,424
Net income
16m
-25.24%
50,676,90930,932,47520,940,25415,655,594
CFO
0k
-100.00%
20,445,90026,920,94464,490,1530
Earnings
Feb 27, 2025

Profile

DGL Group Limited provides specialty chemical formulation and manufacturing, warehousing and distribution, and waste management and recycling solutions in Australia and New Zealand. The company operates through three segments: Chemical Manufacturing, Warehousing and Distribution, and Environmental Solutions. The Chemical Manufacturing segment produces a range of specialty chemicals; and undertakes advanced formulation and contract manufacturing on behalf of third parties. This segment also offers water treatment chemicals under the Hardman brand name. The Warehousing and Distribution segment provides freight forwarding, inventory management, transport, logistics, and warehousing services focusing on dangerous and hazardous goods across Australia and New Zealand. It also manages logistics and distribution of other goods, including food, pharmaceutical products, agricultural products, security sensitive goods, and temperature-controlled products. The Environmental Solutions segment undertakes resource recovery and waste management activities. This segment is also involved in the liquid waste treatment, used lead acid battery recycling, and lead smelting and refining activities. The company serves a range of sectors, including agriculture, water treatment, mining, construction, automotive, food, pharmaceutical, lead smelters, plastic recyclers, utilities, galvanizers, manufacturing, home and garden, and chemical companies. The company was formerly known as DGL Environmental Pty Ltd and changed its name to DGL Group Limited in April 2021. DGL Group Limited was incorporated in 1984 and is based in Melbourne, Australia.
IPO date
May 24, 2021
Employees
550
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑06
Income
Revenues
492,481
-1.71%
501,050
24.39%
402,810
144.97%
Cost of revenue
437,054
437,358
335,281
Unusual Expense (Income)
NOPBT
55,427
63,692
67,529
NOPBT Margin
11.25%
12.71%
16.76%
Operating Taxes
7,794
12,232
15,358
Tax Rate
14.06%
19.20%
22.74%
NOPAT
47,633
51,460
52,171
Net income
15,656
-25.24%
20,940
-32.30%
30,932
-38.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,792
22,414
15,885
Long-term debt
229,701
217,080
154,038
Deferred revenue
1
Other long-term liabilities
20,441
21,700
928
Net debt
228,044
199,317
141,708
Cash flow
Cash from operating activities
64,490
26,921
CAPEX
Cash from investing activities
Cash from financing activities
24,113
65,753
FCF
8,114
1,674
(81,020)
Balance
Cash
21,449
40,177
28,216
Long term investments
Excess cash
15,125
8,076
Stockholders' equity
373,898
371,368
346,790
Invested Capital
592,018
539,304
455,382
ROIC
8.42%
10.35%
15.25%
ROCE
9.36%
11.19%
14.07%
EV
Common stock shares outstanding
284,642
283,431
270,671
Price
0.56
-34.88%
0.86
-68.84%
2.76
115.63%
Market cap
159,400
-34.61%
243,751
-67.37%
747,052
859.17%
EV
387,444
443,067
888,759
EBITDA
55,427
63,692
67,529
EV/EBITDA
6.99
6.96
13.16
Interest
10,239
6,674
1,460
Interest/NOPBT
18.47%
10.48%
2.16%