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Ticker
DGL.AU

Price
0.45
Stock movement down
-0.01 (-2.20%)
Company name
DGL Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
126.65M
Ent value
393.31M
Price/Sales
0.20
Price/Book
0.34
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.77
Forward P/E
6.36
PEG
-
EPS growth
-
1 year return
-28.23%
3 year return
-52.26%
5 year return
-
10 year return
-
Last updated: 2025-04-18

DIVIDENDS

DGL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E6.77
Price to OCF2.49
Price to FCF11.13
Price to EBITDA1.59
EV to EBITDA4.95

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book0.34
EV to Sales0.63

FINANCIALS

Per share

Per share data
Current share count284.61M
EPS (TTM)0.07
FCF per share (TTM)0.04

Income statement

Income statement data
Revenue (TTM)622.07M
Gross profit (TTM)204.00M
Operating income (TTM)60.27M
Net income (TTM)18.71M
EPS (TTM)0.07
EPS (1y forward)0.07

Margins

Margins data
Gross margin (TTM)32.79%
Operating margin (TTM)9.69%
Profit margin (TTM)3.01%

Balance Sheet

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Balance Sheet data
Cash21.45M
Net receivables72.59M
Total current assets169.64M
Goodwill153.21M
Intangible assets5.84M
Property, plant and equipment442.47M
Total assets662.03M
Accounts payable39.25M
Short/Current long term debt197.66M
Total current liabilities89.80M
Total liabilities288.11M
Shareholder's equity373.92M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)50.85M
Capital expenditures (TTM)39.70M
Free cash flow (TTM)11.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.00%
Return on Assets2.83%
Return on Invested Capital3.49%
Cash Return on Invested Capital2.12%

STOCK INFORMATION

Stock chart

Stock price data
Open0.46
Daily high0.46
Daily low0.44
Daily Volume228K
All-time high4.15
1y analyst estimate0.55
Beta0.09
EPS (TTM)0.07
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
DGL.AUS&P500
Current price drop from All-time high-89.28%-14.12%
Highest price drop-89.28%-56.47%
Date of highest drop17 Apr 20259 Mar 2009
Avg drop from high-56.92%-11.07%
Avg time to new high22 days12 days
Max time to new high759 days1805 days
COMPANY DETAILS
DGL.AU (DGL Group Ltd) company logo
Marketcap
126.65M
Marketcap category
Small-cap
Description
DGL Group Limited provides specialty chemical formulation, warehousing distribution, waste management and recycling solutions in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. 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. The Logistics segment offers freight forwarding, inventory management, warehousing, transport, and logistics services. This segment manages logistics and distribution for food, pharmaceutical, agricultural, security sensitive 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, recycling, end-of-life lead acid batteries, lead smelting and refining activities. DGL Group Limited is headquartered in Sydney, Australia.
Employees
800
Website
https://www.dglgroup.com
Investor relations
-
SEC filings
DGL.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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