DGL Group Limited

Symbol: DGL.AX

ASX

0.67

AUD

Market price today

  • 7.8060

    P/E Ratio

  • -0.0900

    PEG Ratio

  • 191.05M

    MRK Cap

  • 0.00%

    DIV Yield

DGL Group Limited (DGL-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.24%

Operating Profit Margin

0.08%

Net Profit Margin

0.03%

Return on Assets

0.04%

Return on Equity

0.07%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Conglomerates
CEO:Mr. Simon Henry
Full-time employees:550
City:Melbourne
Address:91 William Street
IPO:2021-05-24
CIK:

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 Manufacturing, Warehousing and Distribution, and Environmental Solutions. 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 under the Hardman brand name. The Warehousing and Distribution segment provides freight forwarding, inventory management, transport, logistics, and warehousing services focusing on dangerous and hazardous goods across Australia and New Zealand. It also manages logistics and distribution of other goods, including food, pharmaceutical products, agricultural products, security sensitive goods, 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, used lead acid battery recycling, and lead smelting and refining activities. The company serves a range of sectors, including agriculture, water treatment, mining, construction, automotive, food, pharmaceutical, lead smelters, plastic recyclers, utilities, galvanizers, manufacturing, home and garden, and chemical companies. The company was formerly known as DGL Environmental Pty Ltd and changed its name to DGL Group Limited in April 2021. DGL Group Limited was incorporated in 1984 and is based in Melbourne, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 0.240% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.032%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.039% return, is a testament to DGL Group Limited's adeptness in optimizing resource deployment. DGL Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.065%. Furthermore, the proficiency of DGL Group Limited in capital utilization is underscored by a remarkable 0.117% return on capital employed.

Stock Prices

DGL Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.62, while its low point bottomed out at $0.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DGL Group Limited's stock market.

Liquidity Ratios

Analyzing DGL.AX liquidity ratios reveals its financial health of the firm. The current ratio of 162.62% gauges short-term asset coverage for liabilities. The quick ratio (92.25%) assesses immediate liquidity, while the cash ratio (28.62%) indicates cash reserves.

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Current Ratio162.62%
Quick Ratio92.25%
Cash Ratio28.62%

Profitability Ratios

DGL.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.46% underscores its earnings before tax deductions. The effective tax rate stands at 42.08%, revealing its tax efficiency. The net income per EBT, 57.92%, and the EBT per EBIT, 69.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.80%, we grasp its operational profitability.

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Pretax Profit Margin5.46%
Effective Tax Rate42.08%
Net Income per EBT57.92%
EBT per EBIT69.99%
EBIT per Revenue7.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.63, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding92
Days of Inventory Outstanding37
Operating Cycle69.49
Days of Payables Outstanding41
Cash Conversion Cycle28
Receivables Turnover11.14
Payables Turnover8.84
Inventory Turnover9.94
Fixed Asset Turnover2.43
Asset Turnover1.24

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.30, and free cash flow per share, 0.13, depict cash generation on a per-share basis. The cash per share value, 0.10, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.30
Free Cash Flow per Share0.13
Cash per Share0.10
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.45
Cash Flow Coverage Ratio0.68
Short Term Coverage Ratio5.30
Capital Expenditure Coverage Ratio1.81
Dividend Paid and Capex Coverage Ratio1.81

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.95%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 24.09%, and total debt to capitalization, 26.70%, ratios shed light on its capital structure. An interest coverage of 5.55 indicates its ability to manage interest expenses.

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Debt Ratio21.95%
Debt Equity Ratio0.36
Long Term Debt to Capitalization24.09%
Total Debt to Capitalization26.70%
Interest Coverage5.55
Cash Flow to Debt Ratio0.68
Company Equity Multiplier1.66

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.77, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.07, reflects the portion of profit attributed to each share. The book value per share, 1.28, represents the net asset value distributed per share, while the tangible book value per share, 0.73, excludes intangible assets.

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Revenue Per Share1.77
Net Income Per Share0.07
Book Value Per Share1.28
Tangible Book Value Per Share0.73
Shareholders Equity Per Share1.28
Interest Debt Per Share0.69
Capex Per Share-0.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.39%, indicates top-line expansion, while the gross profit growth, 24.10%, reveals profitability trends. EBIT growth, -21.30%, and operating income growth, -21.30%, offer insights into operational profitability progression. The net income growth, -32.30%, showcases bottom-line expansion, and the EPS growth, -32.82%, measures the growth in earnings per share.

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Revenue Growth24.39%
Gross Profit Growth24.10%
EBIT Growth-21.30%
Operating Income Growth-21.30%
Net Income Growth-32.30%
EPS Growth-32.82%
EPS Diluted Growth-32.82%
Weighted Average Shares Growth4.71%
Weighted Average Shares Diluted Growth4.71%
Operating Cash Flow Growth139.55%
Free Cash Flow Growth228.26%
10-Year Revenue Growth per Share-34.58%
5-Year Revenue Growth per Share-34.58%
3-Year Revenue Growth per Share-34.58%
10-Year Operating CF Growth per Share-32.28%
5-Year Operating CF Growth per Share-32.28%
3-Year Operating CF Growth per Share-32.28%
10-Year Net Income Growth per Share-91.13%
5-Year Net Income Growth per Share-91.13%
3-Year Net Income Growth per Share-91.13%
10-Year Shareholders Equity Growth per Share-62.85%
5-Year Shareholders Equity Growth per Share-62.85%
3-Year Shareholders Equity Growth per Share-62.85%
Receivables Growth-9.00%
Inventory Growth-23.68%
Asset Growth10.23%
Book Value per Share Growth2.27%
Debt Growth53.51%
SGA Expenses Growth49.83%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 415,351,489.659, captures the company's total value, considering both debt and equity. The ratio of intangibles to total assets, 25.29%, indicates the value of non-physical assets, and capex to operating cash flow, -43.52%, measures reinvestment capability.

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Enterprise Value415,351,489.659
Sales General and Administrative to Revenue0.23
Intangibles to Total Assets25.29%
Capex to Operating Cash Flow-43.52%
Capex to Revenue-5.60%
Graham Number1.46
Return on Tangible Assets4.52%
Graham Net Net-0.54
Working Capital73,853,521
Tangible Asset Value206,261,835
Net Current Asset Value-109,648,493
Invested Capital1
Average Receivables59,897,298.5
Average Payables44,156,014
Average Inventory47,069,670
Days Sales Outstanding42
Days Payables Outstanding32
Days of Inventory On Hand46
ROIC4.39%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.51, and the price to book ratio, 0.51, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.57, and price to operating cash flows, 2.05, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.51
Price to Book Ratio0.51
Price to Sales Ratio0.25
Price Cash Flow Ratio2.05
Price Earnings to Growth Ratio-0.09
Enterprise Value Multiple0.90
Price Fair Value0.51
Price to Operating Cash Flow Ratio2.05
Price to Free Cash Flows Ratio4.57
Price to Tangible Book Ratio0.73
Enterprise Value to Sales0.83
Enterprise Value Over EBITDA6.61
EV to Operating Cash Flow6.44
Earnings Yield7.87%
Free Cash Flow Yield13.70%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of DGL Group Limited (DGL.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.806 in 2024.

What is the ticker symbol of DGL Group Limited stock?

The ticker symbol of DGL Group Limited stock is DGL.AX.

What is company IPO date?

IPO date of DGL Group Limited is 2021-05-24.

What is company current share price?

Current share price is 0.670 AUD.

What is stock market cap today?

The market cap of stock today is 191054520.000.

What is PEG ratio in 2024?

The current -0.090 is -0.090 in 2024.

What is the number of employees in 2024?

In 2024 the company has 550.