DGL Group Limited (AU:DGL)
ASX:DGL
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DGL Stock Chart & Stats
AU$0.54
-AU$0.02(-3.45%)
At close: 4:00 PM EST
AU$0.54
-AU$0.02(-3.45%)
Day’s Range― - ―
52-Week RangeAU$0.30 - AU$0.58
Previous CloseN/A
Volume84.98K
Average Volume (3M)121.80K
Market Cap
AU$89.85M
Enterprise ValueAU$290.89M
Total Cash (Recent Filing)AU$11.69M
Total Debt (Recent Filing)AU$188.01M
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding285,225,250
10 Day Avg. Volume0
30 Day Avg. Volume121,803
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.30
Price to Sales (P/S)0.22
P/FCF Ratio4.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$504.28M
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelDGL’s integrated chemicals and specialised logistics model creates multiple, distinct revenue streams (manufacturing, warehousing, transport, recycling, stewardship). That diversification supports resilience to single-market shocks, enables cross-selling and long-term contractual relationships, stabilising cash flows over a multi-quarter horizon.
Manageable LeverageWith debt around half of equity, balance-sheet leverage is moderate versus historical peaks, providing financial flexibility to fund operations, capex or restructure if needed. Manageable leverage reduces refinancing risk and supports investment in operations or safety compliance that matter for a chemicals/logistics operator in the medium term.
Positive Cash Generation (FY2025)Improved operating and free cash flow in FY2025 indicates the company can convert underlying activity into liquidity, supporting working capital, debt servicing and selective reinvestment. While cash has been volatile historically, consistent positive FCF would underpin durability of operations and reduce dependence on external financing.
Bears Say
Profitability DeteriorationThe swing to a net loss materially weakens return metrics and long-term reinvestment capacity. Sustained negative profitability erodes equity returns, can force cost cuts or asset sales, and undermines the company’s ability to fund growth internally, raising structural questions about operating leverage and cost controls over coming quarters.
Choppy Revenue GrowthInconsistent top-line trends reduce predictability of margins and cash conversion. Negative growth following prior expansion suggests exposure to cyclical end markets or client concentration risks; without steady revenue expansion, fixed-cost absorption is impaired, pressuring profitability and long-term margin sustainability.
Earnings Quality & Cash VolatilityThe disconnect between positive FY2025 cash flow and an overall net loss implies working-capital swings or non-cash adjustments driving results. Historical FCF volatility raises concerns about persistence of cash generation and earnings quality, complicating forecasting and increasing execution risk for multi-quarter operational plans.
DGL Group Limited News
DGL FAQ
What was DGL Group Limited’s price range in the past 12 months?
DGL Group Limited lowest share price was AU$0.30 and its highest was AU$0.58 in the past 12 months.
What is DGL Group Limited’s market cap?
DGL Group Limited’s market cap is AU$89.85M.
When is DGL Group Limited’s upcoming earnings report date?
DGL Group Limited’s upcoming earnings report date is Sep 01, 2026 which is in 90 days.
How were DGL Group Limited’s earnings last quarter?
DGL Group Limited released its earnings results on Apr 10, 2026. The company reported -AU$0.045 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.045.
Is DGL Group Limited overvalued?
According to Wall Street analysts DGL Group Limited’s price is currently Overvalued.
Does DGL Group Limited pay dividends?
DGL Group Limited does not currently pay dividends.
What is DGL Group Limited’s EPS estimate?
DGL Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does DGL Group Limited have?
DGL Group Limited has 285,225,250 shares outstanding.
What happened to DGL Group Limited’s price movement after its last earnings report?
DGL Group Limited reported an EPS of -AU$0.045 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of DGL Group Limited?
Currently, no hedge funds are holding shares in AU:DGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
DGL Group Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:DGL Sentiment 89%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$254.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.08%
12-Months-Change
Fundamentals
Return on Equity
-10.39%
Trailing 12-Months
Asset Growth
-4.62%
Trailing 12-Months
Company Description
DGL Group Limited
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.
Technical Analysis
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Options Prices
Currently, No data available
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