DGL Group Limited (AU:DGL)
ASX:DGL
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DGL Group Limited
(Sydney:DGL)
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Rating:54Neutral
Price Target:
AU$0.55
▲(1.11% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by the FY2025 swing to a net loss and softer recent revenue growth, which outweigh otherwise manageable leverage and improved (but historically volatile) cash flow. Technicals are moderately supportive with price above the 200-day average, but momentum looks stretched (high RSI). Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Balance Sheet Strength
Leverage around 0.52 indicates manageable debt relative to equity, giving the company financial flexibility to withstand near-term volatility and pursue integration or working-capital needs. This reduces insolvency risk and supports medium-term funding options and creditor confidence.
Negative Factors
Profitability Volatility
The swing to a FY2025 net loss underscores instability in converting gross profit to bottom-line earnings, reflecting rising operating or non‑operating costs. Persistent profitability weakness erodes retained earnings, limits reinvestment capacity and heightens sensitivity to demand or cost shocks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Leverage around 0.52 indicates manageable debt relative to equity, giving the company financial flexibility to withstand near-term volatility and pursue integration or working-capital needs. This reduces insolvency risk and supports medium-term funding options and creditor confidence.
Read all positive factors
DGL Group Limited (DGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$152.60M
Dividend YieldN/A
Average Volume (3M)121.80K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth3.30%
EPS Growth-294.63%
CountryAU
Employees800
SectorBasic Materials
Sector Strength58
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
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
DGL Group Limited Business Overview & Revenue Model
Company Description
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 Manufacturi...
How the Company Makes Money
DGL makes money by selling products and services across its chemicals, environmental, and logistics activities. Key revenue streams include: (1) Chemicals: revenue from manufacturing, blending, and supplying chemical products to industrial and com...
DGL Group Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 519.84M | 492.48M | 507.12M | 410.01M | 165.98M |
| Gross Profit | 220.10M | 204.05M | 186.85M | 152.87M | 65.32M |
| EBITDA | 50.90M | 66.71M | 64.22M | 66.74M | 66.12M |
| Net Income | -26.61M | 15.66M | 20.94M | 30.93M | 50.68M |
Balance Sheet | |||||
| Total Assets | 649.22M | 662.03M | 620.14M | 562.57M | 298.20M |
| Cash, Cash Equivalents and Short-Term Investments | 17.21M | 21.45M | 42.22M | 29.36M | 48.78M |
| Total Debt | 191.30M | 197.66M | 189.56M | 123.48M | 57.49M |
| Total Liabilities | 280.59M | 288.11M | 257.06M | 223.52M | 88.39M |
| Stockholders Equity | 368.63M | 373.92M | 363.08M | 339.05M | 209.81M |
Cash Flow | |||||
| Free Cash Flow | 26.75M | 12.42M | 36.43M | -28.40M | -329.86K |
| Operating Cash Flow | 48.25M | 40.88M | 64.49M | 26.92M | 20.45M |
| Investing Cash Flow | -6.94M | -45.62M | -76.21M | -113.06M | -49.30M |
| Financing Cash Flow | -45.18M | -14.14M | 24.11M | 65.75M | 74.10M |
DGL Group Limited Technical Analysis
Positive
0.54
Price Trends
0.54
Positive
0.54
Positive
0.49
Positive
Market Momentum
<0.01
Positive
70.86
Negative
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DGL, the sentiment is Positive. The current price of 0.54 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.54, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 70.86 is Negative, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DGL.
DGL Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$119.63M | -6.43 | -12.62% | 2.78% | -0.72% | -78.03% | |
55 Neutral | AU$143.57M | 27.44 | 7.89% | 0.74% | 24.67% | 96.27% | |
54 Neutral | AU$152.60M | -4.22 | -7.18% | ― | 3.30% | -294.63% | |
46 Neutral | AU$57.02M | -1.95 | -23.25% | ― | -1.58% | -3756.06% |
* Basic Materials Sector Average
AU:DGL
DGL Group Limited
0.54
0.03
4.90%
AU:CYG
Coventry Group Limited
0.41
-0.54
-56.84%
AU:SGI
Stealth Global Holdings Ltd.
0.96
0.20
26.32%
AU:SND
Saunders International Limited
0.87
<0.01
0.58%
DGL Group Limited Corporate Events
DGL Group Lapses 396,595 Performance Rights After Conditions Not Met
Mar 17, 2026
DGL Group Limited has notified the market that 396,595 performance rights (security code DGLAA) have lapsed, as the conditions attached to these rights were not met or can no longer be satisfied as of March 17, 2026. The cessation of these conditi...
DGL axes COO role in management shake-up to streamline operations
Mar 10, 2026
DGL Group Limited has overhauled its senior management structure as part of a broader integration and consolidation program aimed at unifying multiple subsidiaries, systems and operating processes into a single national platform. The move reflects...
DGL Targets March Completion of Half-Year Audit to Support ASX Reinstatement
Feb 27, 2026
DGL Group Limited has confirmed that its auditor, BDO Audit Pty Ltd, is conducting a full audit of the company’s FY26 half-year financial report rather than a standard review. The audit is well advanced and is expected to be completed in the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.