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DGL Group Ltd

Basic Materials AU DGL

0.58AUD
0.03(4.50%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.550.58
LowHigh

52 Week Range

0.451.10
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap173.99M
  • Volume5498
  • P/E Ratio12.20
  • Dividend Yield-%
  • EBITDA45.55M
  • Revenue TTM466.14M
  • Revenue Per Share TTM1.64
  • Gross Profit TTM 171.69M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 30.48M 46.29M 53.19M 2.93M -
Minority interest - - - - -
Net income 19.24M 30.93M 50.68M 4.01M -
Selling general administrative 110.77M 78.14M 38.19M 28.07M -
Selling and marketing expenses - - - - -
Gross profit 171.69M 145.67M 63.78M 40.98M -
Reconciled depreciation 24.37M 18.99M 11.25M - -
Ebit 38.53M 48.82M 55.81M 2.68M 2.41M
Ebitda - 67.81M 67.06M - -
Depreciation and amortization - 18.99M 11.25M - -
Non operating income net other - - - - -
Operating income 35.49M 48.82M 55.81M 2.53M -
Other operating expenses - 357.27M 154.12M 0.18M 0.28M
Interest expense 6.67M 1.46M 2.33M 0.00000M 0.00000M
Tax provision 11.24M 15.36M 2.51M -1.07600M -
Interest income 7.18M 0.02M 0.05M 1.38M -
Net interest income -7.80934M -2.31179M -2.27571M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.24M 15.36M 2.51M -1.07600M 0.50M
Total revenue 465.99M 402.81M 164.43M 102.15M -
Total operating expenses - 100.13M 53.46M - -
Cost of revenue 294.30M 257.14M 100.66M 61.17M -
Total other income expense net 5.12M 3.06M 45.15M - -
Discontinued operations - - - - -
Net income from continuing ops 20.94M 30.93M 50.68M - -
Net income applicable to common shares 19.24M 27.90M 47.16M 4.01M 1.16M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 663.44M 569.85M 562.57M 298.20M 150.63M
Intangible assets 5.85M 5.01M 5.75M 1.71M 1.70M
Earning assets - - - - -
Other current assets 24.17M 0.16M 1.31M 5.99M 0.23M
Total liab 288.73M 236.21M 223.52M 88.39M 129.47M
Total stockholder equity 374.71M 333.63M 339.05M 209.81M 21.16M
Deferred long term liab - - - - -
Other current liab 20.80M 12.73M 22.64M 5.80M 3.55M
Common stock 282.63M 258.36M 277.32M 206.56M 130.62M
Capital stock - 281.17M 277.32M 206.56M -
Retained earnings 100.93M 82.89M 69.47M 37.34M -56.46600M
Other liab - 15.05M 15.64M 6.23M 0.86M
Good will 153.54M 139.09M 103.43M 28.35M 2.30M
Other assets - - 5.04M 7.27M 5.36M
Cash 21.49M 36.92M 28.22M 47.09M 1.72M
Cash and equivalents - - - - -
Total current liabilities 89.99M 67.59M 98.58M 54.58M 112.14M
Current deferred revenue 25.94M - - 5.69M -
Net debt 124.64M 99.05M 95.26M 1.28M -
Short term debt 4.00M 0.00000M 15.89M 30.37M 21.58M
Short long term debt - 6.97M 3.80M 22.63M -
Short long term debt total 146.14M - 123.48M 48.37M -
Other stockholder equity -0.00000M -7.61500M -6.98200M 0.00000M -52.99000M
Property plant equipment - 290.29M 259.29M 155.94M 120.68M
Total current assets 170.00M 135.45M 160.31M 92.78M 20.59M
Long term investments - - - - -
Net tangible assets - 189.53M 207.32M 167.29M 17.16M
Short term investments 1.29M - - 1.68M 1.40M
Net receivables 71.13M 52.45M 62.72M 24.21M 11.40M
Long term debt - 121.53M 73.24M 9.11M 0.00000M
Inventory 43.25M 37.44M 53.39M 15.49M 4.75M
Accounts payable 39.25M 25.97M 60.05M 18.42M 7.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.84200M - -7.74143M -34.09477M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 493.44M 472.73M 402.26M 205.42M -
Capital lease obligations - 50.34M 46.44M 25.64M -
Long term debt total - 153.57M 97.04M 25.23M 16.47M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -76.21177M -113.06131M -49.29730M - -
Change to liabilities -7.82700M 55.85M 5.78M 6.70M 0.72M
Total cashflows from investing activities -70.03100M -101.97000M -45.88100M -24.35700M -3.44000M
Net borrowings 22.20M 59.46M -25.62900M 11.15M -0.13800M
Total cash from financing activities 22.16M 65.75M 74.10M 11.15M -0.13800M
Change to operating activities -1.08500M -6.80600M -1.63300M -1.23800M -0.21900M
Net income 19.24M 27.90M 47.16M 4.01M 1.16M
Change in cash 11.47M -20.38142M 45.25M 2.02M -0.33800M
Begin period cash flow 28.22M 48.60M 1.85M - -
End period cash flow 40.18M 28.22M 47.09M 1.85M -
Total cash from operating activities 59.26M 24.28M 19.03M 15.23M 3.24M
Issuance of capital stock - - 107.45M - -
Depreciation 22.31M 16.87M 10.18M 10.22M 0.93M
Other cashflows from investing activities -44.24300M 1.37M 1.37M 1.37M -0.09700M
Dividends paid - - - - -
Change to inventory 16.91M -33.73300M -3.43400M -2.18200M 1.14M
Change to account receivables 9.33M -34.04000M -0.65700M -2.65100M -0.49400M
Sale purchase of stock -0.04462M -0.16964M -5.81283M 0.00000M -
Other cashflows from financing activities -0.04100M 67.58M -6.49404M -5.41000M -5.41000M
Change to netincome 3.06M 0.97M -40.27500M 0.15M 0.15M
Capital expenditures 24.89M 55.32M 20.78M 24.36M 3.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.34M 1.47M 0.05M 0.00000M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 36.43M -55.32210M -20.77576M - -

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company 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		 0.03 4.50% 0.58 12.20 9.21 0.37 0.49 0.73 5.37
ORI
Orica Ltd		 0.17 0.98% 17.57 16.32 16.98 1.15 1.83 1.28 7.94
IPL
Incitec Pivot Ltd		 0.01 0.33% 3.02 - 16.53 1.14 1.08 1.22 22.32
TTT
Titomic Ltd		 -0.02 8.51% 0.21 - - 36.64 250.88 43.27 -4.4855
CXL
Calix Ltd		 0.02 2.41% 0.85 - - 6.25 1.77 3.69 -54.2255

Reports Covered

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Profile

DGL Group Limited provides specialty chemical formulation, warehousing distribution, waste management and recycling solutions in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. 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. The Logistics segment offers freight forwarding, inventory management, warehousing, transport, and logistics services. This segment manages logistics and distribution for food, pharmaceutical, agricultural, security sensitive 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, recycling, end-of-life lead acid batteries, lead smelting and refining activities. DGL Group Limited is headquartered in Sydney, Australia.

DGL Group Ltd

80 George Street, Sydney, NSW, Australia, 2150

Key Executives

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

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