DGL Group Ltd

DGL Group Ltd

DGL · AU · Basic Materials / Specialty Chemicals

0.28AUD-0.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.285
Day Range0.28 – 0.29
52-Week Range0.26 – 0.535
Volume75.53K
Market Cap79.86M
P/E (TTM)0.00
Forward P/E13.37
EPS-0.14
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.3043
200-Day Avg0.4085

About

DGL Group Limited provides chemicals, materials, and services in Australia and New Zealand. The company operates through Chemical Manufacturing, Logistics, and Environmental Services segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties; and manufactures DGL branded goods. The Logistics segment offers transport, logistics, and warehousing services focusing on dangerous and hazardous goods, as well as freight forwarding and inventory management services. This segment also manages logistics and distribution for other goods including food, pharmaceutical products, agricultural products, security sensitive goods, and temperature-controlled products. The Environmental Solutions segment is involved in resource recovery and waste management comprising liquid waste treatment, end-of-life lead acid battery recycling, and lead smelting and refining; and operates a wastewater treatment plant to process liquid waste generated. DGL Group Limited was incorporated in 1984 and is headquartered in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Simon Henry
  • Employees900
  • Headquarters80 George Street, Sydney, NSW, Australia, 2150, Australia
  • Websitehttps://www.dglgroup.com

Leadership

  • Mr. Simon HenryFounder, Executive Director & CEO
  • Mr. Gagandeep SinghChief Financial Officer
  • Lloyd ColliganGeneral Manager of Manufacturing
  • Shane WilluweitGeneral Manager of Logistics
  • Mr. Andrew John Draffin B.Bus, B.Com., CACompany Secretary · b. 1976
  • Mr. Brendan LumFinancial Controller
  • Bill SayCommercial Manager
  • Mr. Gregory W. WrightsonConsultant

Financials

Income Statement

Currency: NZD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue69.74M67.20M109.17M165.98M410.01M507.12M492.48M519.84M530.98M
Growth (%)--3.64%+62.44%+52.04%+147.03%+23.68%-2.89%+5.56%+2.14%
Cost of Revenue60.73M57.10M65.37M100.66M257.14M320.28M288.43M299.74M479.91M
Gross Profit9.01M10.10M43.80M65.32M152.87M186.85M204.05M220.10M51.07M
Gross Margin12.92%15.03%40.12%39.36%37.28%36.84%41.43%42.34%9.62%
Operating Expense6.95M7.87M30.00M53.46M104.05M144.91M186.56M169.19M46.73M
Operating Income2.06M2.23M13.80M11.86M48.82M41.93M17.49M50.90M4.33M
Operating Margin2.96%3.32%12.64%7.15%11.91%8.27%3.55%9.79%0.82%
EBITDA3.55M3.49M6.98M66.12M66.74M64.22M66.71M50.90M43.42M
EBITDA Margin5.09%5.20%6.39%39.84%16.28%12.66%13.55%9.79%8.18%
Net Income1.01M1.86M4.28M50.68M30.93M20.94M15.66M-30.79M-46.66M
Net Income Margin1.44%2.77%3.92%30.53%7.54%4.13%3.18%-5.92%-8.79%
Interest Expense0795.42K1.48M2.33M2.23M8.15M10.24M12.63M16.62M
Interest Expense % of Total Revenue0.00%1.18%1.35%1.40%0.54%1.61%2.08%2.43%3.13%

Balance Sheet

Currency: NZD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets49.92M49.23M160.97M298.20M562.57M620.14M662.03M649.22M673.01M
Total Liabilities30.39M29.34M138.36M88.39M223.52M261.79M288.11M280.59M308.04M
Total Equity19.53M19.90M22.61M209.81M339.05M363.08M373.92M368.63M364.96M
Cash103.81K111.82K1.84M47.09M28.22M40.18M21.45M17.21M14.18M
Total Debt22.56M21.85M124.37M55.61M123.48M189.56M197.66M191.30M225.00M
Net Debt22.45M21.73M122.53M1.28M95.26M149.38M176.21M174.09M210.82M

Cash Flow

Currency: NZD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.48M3.39M15.97M20.45M26.92M64.49M37.95M49.29M18.35M
Investing Cash Flow-4.80M-3.60M-26.03M-49.30M-113.06M-76.21M-45.62M-7.09M3.24M
Financing Cash Flow2.20M-144.22K11.91M74.10M65.75M24.11M-14.14M-45.45M-26.96M
Capital Expenditure8.16M3.49M26.03M20.78M55.32M28.06M28.46M21.49M20.92M
Free Cash Flow-4.67M-107.64K-9.75M-329.86K-28.40M36.43M12.42M26.75M-2.57M
Dividends Paid---0.46-----
FCF to OCF-134.16%-3.18%-61.08%-1.61%-105.50%56.48%32.73%54.28%-13.99%
Dividend Paid to FCF----0.00%-----

Earnings

Report DateSep 17, 2021Feb 25, 2022Aug 31, 2022Feb 28, 2023Feb 27, 2025Aug 29, 2025Oct 17, 2025
EPS Estimate0.000.000.000.000.040.000.00
EPS Actual0.170.030.070.040.00-0.08-0.09
Surprise-----100.00%--
Timing---After-hours---

Key Statistics & Ratios

Market Cap79.86M
Enterprise Value250.22M
Trailing P/E0.00
Forward P/E13.37
Price / Sales0.17
Price / Book0.29
EPS-0.14
Book Value1.05
Revenue (TTM)457.92M
Gross Profit (TTM)182.70M
EBITDA17.57M
Profit Margin-8.79%
Operating Margin-0.58%
Return on Equity-12.49%
Return on Assets0.40%
Shares Outstanding285.23M
Shares Float92.45M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%