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DGL Group Limited (DGL.AX)

AUD0.31 -0.01 (-1.59%)
AU ASX Industrials Conglomerates
Address 91 William Street 3000
Melbourne, VIC, AU
CEO Simon Henry
IPO 2021-05-24
ISIN AU0000149338

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Description

DGL Group Limited is an Australian-based company operating across Australia and New Zealand, specializing in a comprehensive suite of chemical and logistical services. Its operations are structured into three distinct divisions: Chemical Manufacturing, Warehousing and Distribution, and Environmental Solutions. The Chemical Manufacturing division focuses on creating a diverse range of specialized chemicals, offering advanced custom formulation and contract production services to external clients. This segment also markets water treatment chemicals under the Hardman brand. Through its Warehousing and Distribution segment, DGL provides extensive logistical support, including freight forwarding, inventory management, transportation, and storage facilities. While its primary expertise lies in handling dangerous and hazardous materials across Australia and New Zealand, the company also manages the distribution and logistics for a variety of other products, such as foodstuffs, pharmaceutical goods, agricultural supplies, security-sensitive items, and temperature-controlled products. The Environmental Solutions segment is dedicated to resource recovery and waste management. Its activities encompass the treatment of liquid waste, the recycling of used lead acid batteries, and lead smelting and refining processes. DGL serves a broad spectrum of industries, including agriculture, water treatment, mining, construction, automotive, food, pharmaceuticals, lead smelters, plastic recyclers, utilities, galvanizers, manufacturing, home and garden, and chemical companies. Incorporated in 1984, the company changed its name from DGL Environmental Pty Ltd to DGL Group Limited in April 2021 and maintains its headquarters in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.31 -0.01 (-1.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
274.3K
Beta
-0.12
Float Shares
93.50M
Free Float %
32.8%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.31
DCF (Unlevered) 4.06 +1,209.3%
DCF (Levered) 0.24 -21.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +5.6% Q4'25: +11.7% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    -269.6% Q4'25: -305.1% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +2.4% Q4'25: -0.6% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +2.6% Q4'25: +2.2% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +2.5% Q4'25: +3.3% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +0.2% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.76× Q4'25: 1.87× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 42% × Ke + 58% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.09 Current price: 0.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
165.98M
est: 190.80M (-13.0%)
410.01M
est: 357.31M (+14.7%)
507.12M
est: 459.00M (+10.5%)
492.48M
est: 504.54M (-2.4%)
519.84M
est: 517.70M (+0.4%)
543.23M
543.23M – 543.23M
+4.9% YoY
579.90M
579.90M – 579.90M
+6.8% YoY
614.88M
595.88M – 633.89M
+6.0% YoY
EBITDA
66.12M
est: 34.17M (+93.5%)
66.74M
est: 63.98M (+4.3%)
64.22M
est: 82.19M (-21.9%)
66.71M
est: 92.95M (-28.2%)
50.90M
est: 95.38M (-46.6%)
100.08M
100.08M – 100.08M
+4.9% YoY
106.84M
106.84M – 106.84M
+6.8% YoY
113.28M
109.78M – 116.78M
+6.0% YoY
EBIT
54.87M
est: 23.91M (+129.6%)
47.75M
est: 44.77M (+6.7%)
39.85M
est: 57.51M (-30.7%)
33.69M
est: 62.61M (-46.2%)
13.71M
est: 64.24M (-78.7%)
67.41M
67.41M – 67.41M
+4.9% YoY
71.96M
71.96M – 71.96M
+6.8% YoY
76.30M
73.94M – 78.66M
+6.0% YoY
Net Income
50.68M
est: 10.67M (+374.8%)
30.93M
est: 33.32M (-7.2%)
20.94M
est: 25.73M (-18.6%)
15.66M
est: 17.77M (-11.9%)
-26.61M
est: 6.76M (-493.9%)
10.94M
10.94M – 10.94M
+61.9% YoY
16.74M
16.74M – 16.74M
+53.1% YoY
21.27M
21.27M – 21.27M
+27.1% YoY
SGA
38.19M
est: 47.23M (-19.1%)
78.14M
est: 88.45M (-11.7%)
117.08M
est: 113.63M (+3.0%)
149.24M
est: 129.17M (+15.5%)
169.19M
est: 132.54M (+27.7%)
139.07M
139.07M – 139.07M
+4.9% YoY
148.46M
148.46M – 148.46M
+6.8% YoY
157.42M
152.55M – 162.28M
+6.0% YoY
EPS
0.19
est: 0.04 (+406.7%)
0.11
est: 0.12 (-6.0%)
0.07
est: 0.09 (-18.3%)
0.06
est: 0.06 (-11.7%)
-0.09
est: 0.02 (-493.8%)
0.04
0.04 – 0.04
+61.9% YoY
0.06
0.06 – 0.06
+53.1% YoY
0.07
0.07 – 0.07
+27.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
92.88M
OE per share TTM
0.33
Owner's Yield
80.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
71.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 581.55 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.1K
Shares Outstanding
285.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Simon Henry Founder, Executive Director & Chief Executive Officer 723.9K male
Alexander Wing Chief Operating Officer 409.7K male
Gregory W. Wrightson Consultant 381.6K male
Hanna Posa General Counsel & Company Secretary (Leave of Absence) 328.9K female
Bill Say Commercial Manager 179.8K
Lloyd Colligan General Manager of Manufacturing 52.1K
Gagan Singh Acting Chief Financial Officer male
Brendan Lum Financial Controller male
Shane Willuweit General Manager of Logistics
Andrew John Draffin Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits