Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesDGL Group Ltd

DGL Group Ltd

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
0.26 AUD 0.02 ( 8.33%)
Last update at 2026-11-06T05:10:00Z
VOLUME
4272
Market Cap
68.45M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.25
Low
0.26
High
52 Week Price Range
0.23
Low
0.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on DGL Group Ltd (ASX: DGL) is limited; the company does not disclose detailed operating segments or products in widely accessible sources. Prospective long-term growth drivers are therefore unclear, and any potential appeal may depend on company-level strategy, execution and broader sector dynamics rather than observable public metrics.

Key material risks include scarce public disclosure, low liquidity, small-cap execution and financing risk, and investors should monitor corporate filings and announcements for clarity.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.24
Dividend Yield
-
Revenue TTM
457.92M
Revenue Per Share
1.60
Gross Profit TTM
182.70M
Debt / Equity
0.62
ROE
-12.49%
Net Debt
210.82M
ROCE
0.75%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -47.67M -30.73M 23.45M 30.48M 46.29M
Net income -46.66M -26.61M 15.66M 19.24M 30.93M
Selling general administrative - 25.64M 149.24M 110.77M 78.14M
Selling and marketing expenses - 143.55M - - -
Gross profit 51.07M 220.10M 204.05M 171.69M 145.67M
Reconciled depreciation - - 33.02M 24.37M 18.99M
Ebit 4.33M 13.71M 33.69M 38.53M 48.82M
Ebitda 43.42M 50.90M 66.71M - 67.81M
Depreciation and amortization 39.09M 37.19M 33.02M - 18.99M
Operating income 4.33M 50.90M 17.49M 35.49M 48.82M
Other operating expenses 526.65M 468.94M 474.99M - 357.27M
Interest expense 16.62M 12.63M 10.24M 6.67M 1.46M
Tax provision - -3.82M 7.79M 11.24M 15.36M
Interest income - 11.57M 10.75M 7.18M 0.02M
Net interest income - - -12.61M -7.81M -2.31M
Income tax expense -1.01M 4.12M 7.79M 11.24M 15.36M
Total revenue 530.98M 519.84M 492.48M 465.99M 402.81M
Total operating expenses 46.73M 169.19M 187.17M - 100.13M
Cost of revenue 479.91M 299.74M 288.43M 294.30M 257.14M
Total other income expense net -52.00M -81.64M 5.96M 5.12M 3.06M
Net income from continuing ops - - 15.66M 20.94M 30.93M
Net income applicable to common shares - -27.92M 14.33M 19.24M 27.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 673.01M 649.22M 663.44M 569.85M 562.57M
Intangible assets 5.50M 147.92M 5.85M 5.01M 5.75M
Other current assets 10.69M 38.45M 24.17M 0.16M 1.31M
Total liab 308.04M 280.59M 288.73M 236.21M 223.52M
Total stockholder equity 364.96M 368.63M 374.71M 333.63M 339.05M
Other current liab 24.37M 22.77M 20.80M 12.73M 22.64M
Common stock 314.74M 279.05M 282.63M 258.36M 277.32M
Capital stock - - - 281.17M 277.32M
Retained earnings 42.91M 77.76M 100.93M 82.89M 69.47M
Other liab - - - 15.05M 15.64M
Good will 138.41M - 153.54M 139.09M 103.43M
Other assets - - - - 5.04M
Cash 14.18M 17.21M 21.49M 36.92M 28.22M
Total current liabilities 98.97M 90.95M 89.99M 67.59M 98.58M
Current deferred revenue 0.04M - 25.94M - -
Net debt 210.82M 174.09M 124.64M 99.05M 95.26M
Short term debt 34.83M 25.30M 4.00M 0.00M 15.89M
Short long term debt - - - 6.97M 3.80M
Short long term debt total 225.00M 191.30M 146.14M - 123.48M
Other stockholder equity - - -0.00M -7.62M -6.98M
Property plant equipment - - - 290.29M 259.29M
Total current assets 156.15M 157.99M 170.00M 135.45M 160.31M
Net tangible assets - - - 189.53M 207.32M
Short term investments 11.31M - 1.29M - -
Net receivables 67.67M 57.55M 71.13M 52.45M 62.72M
Long term debt - - - 121.53M 73.24M
Inventory 52.30M 44.78M 43.25M 37.44M 53.39M
Accounts payable 39.73M 42.88M 39.25M 25.97M 60.05M
Accumulated other comprehensive income 7.31M 11.83M -8.84M - -7.74M
Non currrent assets other - - 0.00M - -
Non current assets total 516.85M 491.23M 493.44M 472.73M 402.26M
Capital lease obligations - - - 50.34M 46.44M
Long term debt total - - - 153.57M 97.04M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -45.62M -76.21M -113.06M
Change to liabilities - - - -7.83M 55.85M
Total cashflows from investing activities 3.24M -6.94M -45.62M -70.03M -101.97M
Net borrowings - - 6.01M 22.20M 59.46M
Total cash from financing activities -26.96M -45.18M -14.14M 22.16M 65.75M
Change to operating activities - - - -1.08M -6.81M
Net income -46.66M -26.61M 15.66M 19.24M 27.90M
Change in cash -4.98M -4.28M -18.89M 11.47M -20.38M
Begin period cash flow 18.48M 21.49M 40.34M 28.22M 48.60M
End period cash flow 13.50M 17.21M 21.45M 40.18M 28.22M
Total cash from operating activities 18.35M 48.25M 40.88M 59.26M 24.28M
Depreciation 39.09M 37.19M - 22.31M 16.87M
Other cashflows from investing activities 32.19M 22.39M 4.31M -44.24M 1.37M
Change to inventory 6.10M - -2.33M 16.91M -33.73M
Change to account receivables -2.74M - -15.31M 9.33M -34.04M
Sale purchase of stock - - -0.48M -0.04M -0.17M
Other cashflows from financing activities -21.07M - -19.66M -0.04M 67.58M
Change to netincome - - - 3.06M 0.97M
Capital expenditures 20.92M 21.49M 28.46M 24.89M 55.32M
Change in working capital -10.42M 1.47M -19.70M 1.34M 1.47M
Stock based compensation - 0.13M - - -
Other non cash items 36.34M 37.54M 60.58M - -
Free cash flow -2.57M 26.75M 12.42M 36.43M -55.32M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DGL
DGL Group Ltd		 0.02
8.33%		 0.26 - 13.37 0.15 0.23 0.52 34.58
ORI
Orica Ltd		 -0.42
1.83%		 22.50 44.94 16.18 1.30 2.74 1.57 10.83
DNL
Dyno Nobel Ltd		 -0.11
2.80%		 3.82 28.07 21.10 1.76 1.65 2.17 10.94
ADO
Anteotech Ltd		 -0.00
11.11%		 0.02 - 10.50 125.69 4.15 85.38 -4.53
CXL
CALIX Ltd		 0.04
16.28%		 0.25 - - 1.41 1.18 1.10 -54.23

Profile*

DGL Group Ltd

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.

80 George Street, Sydney, NSW, Australia, 2150

61 2 4247 2100

https://www.dglgroup.com

900

Name Title Year Born
Mr. Simon Henry Founder, Exec. Director & CEO NA
Mr. Ben Halsey Chief Financial Officer NA
Mr. Ryan Aisher Chief Operating Officer NA
Mr. Robert William Sushames Exec. Director & Gen. Mang. of - DGL Manufacturing (Australia) Pty Ltd NA
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Sec. 1976
Mr. Brendan Lum Financial Controller NA
Mr. B. J. Wyborn Site Mang. NA
Mr. P. Segura Site Mang. NA
Mr. Gregory W. Wrightson Consultant NA
Mr. Simon Henry Founder, Executive Director & CEO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…