DGL Group Limited (AU:DGL)
ASX:DGL
Want to see AU:DGL full AI Analyst Report?
Top Page
DGL Group Limited
(Sydney:DGL)
Select Model
Select Model
Rating:54Neutral
Price Target:
AU$0.40
▼(-25.37% Downside)
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
Diversified integrated services
DGL's combination of chemical formulation, manufacturing, specialised logistics, recycling and stewardship services creates multiple revenue pillars and cross-sell opportunities. Serving agriculture, water treatment and industrial clients with long-term contracts and regulatory services supports durable demand and client stickiness.
Negative Factors
Softening revenue growth
Top-line contraction and choppy growth since 2020 suggest weaker demand or competitive pressure in core markets. Slowing revenue undermines scale benefits in manufacturing and logistics, makes margin recovery harder, and limits the ability to fund growth initiatives organically over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified integrated services
DGL's combination of chemical formulation, manufacturing, specialised logistics, recycling and stewardship services creates multiple revenue pillars and cross-sell opportunities. Serving agriculture, water treatment and industrial clients with long-term contracts and regulatory services supports durable demand and client stickiness.
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)0.57
Revenue Growth3.30%
EPS Growth-294.63%
CountryAU
Employees800
SectorBasic Materials
Sector Strength58
IndustryConglomerates
Share Statistics
EPS (TTM)-0.04
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 Group Limited generates revenue through multiple streams, including the formulation and manufacturing of specialty chemicals, which are sold to industries like agriculture and water treatment. Another significant income channel is its logistic...
DGL Group Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 522.81M | 519.84M | 492.48M | 507.12M | 410.01M | 165.98M |
| Gross Profit | 140.61M | 220.10M | 204.05M | 186.85M | 152.87M | 65.32M |
| EBITDA | 59.08M | 50.90M | 66.71M | 64.22M | 66.74M | 66.12M |
| Net Income | -39.00M | -26.61M | 15.66M | 20.94M | 30.93M | 50.68M |
Balance Sheet | ||||||
| Total Assets | 673.00M | 649.22M | 662.03M | 620.14M | 562.57M | 298.20M |
| Cash, Cash Equivalents and Short-Term Investments | 11.69M | 17.21M | 21.45M | 42.22M | 29.36M | 48.78M |
| Total Debt | 188.01M | 191.30M | 197.66M | 189.56M | 123.48M | 57.49M |
| Total Liabilities | 290.79M | 280.59M | 288.11M | 257.06M | 223.52M | 88.39M |
| Stockholders Equity | 382.21M | 368.63M | 373.92M | 363.08M | 339.05M | 209.81M |
Cash Flow | ||||||
| Free Cash Flow | 14.77M | 26.75M | 12.42M | 36.43M | -28.40M | -329.86K |
| Operating Cash Flow | 40.87M | 48.25M | 40.88M | 64.49M | 26.92M | 20.45M |
| Investing Cash Flow | 6.75M | -6.94M | -45.62M | -76.21M | -113.06M | -49.30M |
| Financing Cash Flow | -56.74M | -45.18M | -14.14M | 24.11M | 65.75M | 74.10M |
DGL Group Limited Technical Analysis
Negative
0.54
Price Trends
0.54
Negative
0.54
Negative
0.50
Negative
Market Momentum
-0.01
Positive
<0.01
Positive
30.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DGL, the sentiment is Negative. The current price of 0.54 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.54, and above the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$117.55M | -6.43 | -12.62% | 2.78% | -0.72% | -78.03% | |
55 Neutral | AU$155.54M | 27.44 | 7.89% | 0.74% | 24.67% | 96.27% | |
54 Neutral | AU$152.60M | -2.99 | -10.39% | ― | 3.30% | -294.63% | |
46 Neutral | AU$56.32M | -1.95 | -23.25% | ― | -1.58% | -3756.06% |
* Basic Materials Sector Average
AU:DGL
DGL Group Limited
0.38
-0.07
-14.61%
AU:CYG
Coventry Group Limited
0.39
-0.51
-56.67%
AU:SGI
Stealth Global Holdings Ltd.
1.04
0.29
38.67%
AU:SND
Saunders International Limited
0.85
-0.02
-2.30%
DGL Group Limited Corporate Events
DGL Flags Audit Modification and Cautions on Use of H1 FY26 Results
Apr 15, 2026
DGL Group Limited has presented its H1 FY26 results based on the audited half-year report to 31 December 2025, which carries a modified audit opinion relating to opening inventory following a prior year disclaimer of opinion on the FY25 accounts. ...
ASX to Reinstate Trading in DGL Group Shares After Half-Year Report
Apr 15, 2026
Trading in the securities of DGL Group Limited on the ASX will resume from the start of the session on 16 April 2026. The reinstatement follows the company’s lodgement of its financial report for the half year ended 31 December 2025, removin...
DGL Group to Brief Investors on HY26 Results via Webinar
Apr 15, 2026
DGL Group Limited will host a webinar investor update on 16 April 2026 to present its HY26 results, led by Chief Executive Officer Simon Henry and Chief Financial Officer Gagan Singh. Shareholders are invited to pre-register for the online session...
DGL Rewards CFO With Performance Rights as CEO Voluntarily Cuts Salary
Apr 15, 2026
DGL Group Limited, a major player in chemical logistics and services across Australia and New Zealand, supports essential industries by formulating, manufacturing, storing, distributing, and safely disposing of hazardous and reactive chemicals. It...
DGL Group Issues 275,700 Unquoted Performance Rights Under Incentive Plan
Apr 15, 2026
DGL Group Limited has notified the market of the issue of 275,700 unquoted performance rights under its employee incentive scheme, with an issue date of 14 April 2026. These performance rights are subject to transfer restrictions and will not be q...
DGL posts softer H1 FY26 earnings but advances restructuring and growth projects
Apr 10, 2026
DGL Group reported H1 FY26 sales revenue of $225.2 million, down 5.8%, and underlying EBITDA of $24.7 million, down 5.0%, as stronger manufacturing and logistics activity was offset by weaker environmental revenues and higher costs. Statutory net ...
DGL Group Swings to Deeper Half-Year Loss as Revenue Declines and Audit Flags Inventory Opening Balances
Apr 10, 2026
DGL Group Limited reported revenue of $225.2 million for the half year ended 31 December 2025, a 6% decline from the prior corresponding period, and swung to an earnings before interest and tax loss of $10.5 million. The company posted a net loss ...
DGL Group Sells Chlor-Alkali Plants, Books Impairment Amid Market Shift
Apr 8, 2026
DGL Group Limited has agreed to sell two chlor-alkali manufacturing plants for $2.5 million, following a reassessment of these assets amid changing market conditions for chlor-alkali products. The plants had a carrying value of about $7.9 million ...
DGL Nears Completion of Audit for H1 FY26 Financial Results
Apr 2, 2026
DGL Group Limited has advised that the audit of its H1 FY26 financial results is substantially complete, with only final review and documentation outstanding. The company plans to release its half-year FY26 results immediately upon completion of t...
DGL Secures ASIC Extension as H1 FY26 Audit Nears Completion
Mar 31, 2026
DGL Group Limited has nearly completed the full audit of its H1 FY26 financial report, with its auditor BDO Audit Pty Ltd expected to finalise and lodge the audited half-year accounts on 2 April 2026. The company confirms that this timing remains ...
DGL Group Secures $120m ScotPac Facility to Boost Flexibility and Extend Debt Maturity
Mar 27, 2026
DGL Group Limited, a key player in chemical logistics and services across Australia, New Zealand and beyond, supports customers by formulating and manufacturing hazardous chemicals and managing their storage, transport, and safe disposal or recycl...
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.