XASXDGL
Market cap107mUSD
Dec 20, Last price
0.61AUD
1D
-3.20%
1Q
34.44%
IPO
-47.84%
Name
DGL Group Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
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% |