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DGL Group Limited
(Sydney:DGL)
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Rating:46Neutral
Price Target:
AU$0.24
▼(-14.29% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily weighed down by weakened financial performance (recent net losses, compressed margins, and volatile free cash flow) and bearish technical conditions (trading below major moving averages with negative MACD). Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Long-term revenue scale
DGL has materially expanded its revenue base over the cycle, indicating that its logistics and supply-chain services have achieved broader commercial scale. A larger operating platform can support customer coverage, service breadth, and future efficiency initiatives if profitability is restored.
Negative Factors
Severe profitability deterioration
The shift from positive net margins in 2022–2024 to substantial losses in 2025 and 2026 materially weakens earnings quality. The sharp gross-margin compression also raises concern that revenue scale is not currently translating into durable profitability or predictable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue scale
DGL has materially expanded its revenue base over the cycle, indicating that its logistics and supply-chain services have achieved broader commercial scale. A larger operating platform can support customer coverage, service breadth, and future efficiency initiatives if profitability is restored.
Read all positive factors
DGL Group Limited (DGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$69.88M
Dividend YieldN/A
Average Volume (3M)61.14K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-4.90%
EPS Growth-44.13%
CountryAU
Employees900
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.17
Shares Outstanding285,225,250
10 Day Avg. Volume56,258
30 Day Avg. Volume61,139
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.30
Price to Sales (P/S)0.20
P/FCF Ratio-41.96
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)0.05
Revenue Forecast (FY)AU$538.32M
DGL Group Limited Business Overview & Revenue Model
Company 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 Manufactu...
How the Company Makes Money
DGL primarily makes money by charging fees and margins for logistics services it arranges and delivers. Key revenue streams typically include: (1) freight forwarding income—earning service fees and/or a spread between what DGL charges customers an...
DGL Group Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 530.98M | 519.84M | 492.48M | 507.12M | 410.01M |
| Gross Profit | 51.07M | 220.10M | 204.05M | 186.85M | 152.87M |
| EBITDA | 43.42M | 51.71M | 66.24M | 63.75M | 65.92M |
| Net Income | -46.66M | -30.79M | 15.66M | 20.94M | 30.93M |
Balance Sheet | |||||
| Total Assets | 673.01M | 649.22M | 662.03M | 620.14M | 562.57M |
| Cash, Cash Equivalents and Short-Term Investments | 25.49M | 17.21M | 21.45M | 42.22M | 29.36M |
| Total Debt | 225.00M | 191.30M | 197.66M | 189.56M | 123.48M |
| Total Liabilities | 308.04M | 280.59M | 288.11M | 261.79M | 223.52M |
| Stockholders Equity | 364.96M | 368.63M | 373.92M | 363.08M | 339.05M |
Cash Flow | |||||
| Free Cash Flow | -2.57M | 26.75M | 12.42M | 36.43M | -28.40M |
| Operating Cash Flow | 18.35M | 48.25M | 40.88M | 64.49M | 26.92M |
| Investing Cash Flow | 3.24M | -7.09M | -45.62M | -76.21M | -113.06M |
| Financing Cash Flow | -26.96M | -45.45M | -14.14M | 24.11M | 65.75M |
DGL Group Limited Technical Analysis
Negative
0.28
Price Trends
0.29
Negative
0.30
Negative
0.39
Negative
Market Momentum
-0.01
Positive
31.46
Neutral
56.71
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 0.28 is above the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.29, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.46 is Neutral, neither overbought nor oversold. The STOCH value of 56.71 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% | |
57 Neutral | AU$179.13M | 93.55 | 2.51% | 3.45% | 11.17% | 34.78% | |
48 Neutral | AU$97.35M | -3.36 | -66.87% | ― | ― | -254.05% | |
46 Neutral | AU$69.88M | -1.76 | -12.86% | ― | -4.90% | -44.13% | |
45 Neutral | AU$96.82M | -23.08 | -6.15% | ― | ― | 67.92% | |
44 Neutral | AU$93.26M | -11.18 | 458.70% | ― | ― | 26.47% | |
43 Neutral | AU$67.01M | -4.29 | -19.42% | ― | ― | -330.91% |
* Basic Materials Sector Average
AU:DGL
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DGL Group Limited Corporate Events
DGL Group Sets Virtual AGM to Approve Reports and Elect Directors
Oct 9, 2026
DGL Group Limited has scheduled its 2026 annual general meeting for 10 November as an online-only event, allowing shareholders to watch, listen, ask questions and vote via a virtual platform. The meeting will cover receipt of the company’s f...
DGL Group Details ASX Governance Compliance and Diversity Focus
Oct 9, 2026
DGL Group Limited has released a corporate governance statement outlining its compliance with the ASX Corporate Governance Council’s Principles and Recommendations for the period from 1 July 2025 to 30 June 2026. The board has adopted a form...
DGL Group Flags Late Director Trade Notice, Tightens Disclosure Controls
Oct 2, 2026
DGL Group Limited has disclosed a late lodgement of an Appendix 3Y notice relating to a change in director Simon Henry’s interests following a trade on 24 September 2026. The transaction involved the purchase of 174,000 DGL shares, and the c...
DGL Director Simon Henry Increases Shareholding Through On-Market Purchase
Sep 25, 2026
DGL Group Limited has disclosed a change in director Simon Henry’s holdings, noting an on-market purchase of additional fully paid ordinary shares in the company. The transaction occurred on 22 and 23 September 2026 and involved the acquisit...
DGL Group Overhauls Board as Founder Nominates New Directors
Sep 21, 2026
DGL Group Limited has announced significant changes to its board ahead of its annual general meeting on 10 November 2026, with Chairman Tim Hosking and Director John West opting not to seek re-election and Director Liz Smith planning to resign at ...
DGL Director Simon Henry Lifts Stake with On-Market Share Purchase
Sep 11, 2026
DGL Group Limited, an ASX-listed chemicals and industrial services company, provides manufacturing, storage, and distribution solutions for chemical products to industrial and commercial markets. Its operations are governed by Australian corporate...
DGL Director Simon Henry Increases On-Market Shareholding
Sep 7, 2026
DGL Group Limited has disclosed a change in director Simon Henry’s interests in company securities, in line with ASX listing rules and Corporations Act requirements. The filing forms part of the company’s ongoing governance and transpa...
DGL Group Sets Investor Webinar to Discuss FY26 Results
Sep 1, 2026
DGL Group Limited, a major provider of chemical logistics and related services across Australia and New Zealand, supports essential industries through formulation and manufacturing of hazardous chemicals. The company also operates a highly license...
DGL Group outlines audited FY26 results and cautions on non-IFRS data
Aug 31, 2026
DGL Group Limited has released its FY26 results presentation based on the audited financial report for the year ended 30 June 2026, noting a modified audit opinion regarding opening inventory quantities. The presentation uses non-IFRS financial me...
DGL Group Posts FY26 Loss as Expansion Weighs on Margins but Positions for FY27 Recovery
Aug 31, 2026
DGL Group reported FY26 sales revenue of $457.9 million, down 4.8 per cent, and an underlying EBITDA of $41.3 million, down 20.7 per cent, resulting in an underlying loss after tax of $5.8 million and a statutory loss of $40.2 million. Profitabili...
DGL Group posts deeper loss as one-off charges hit FY26 earnings
Aug 31, 2026
DGL Group Limited reported a weaker financial performance for the year ended 30 June 2026, with revenue falling 5% to $457.9 million and underlying EBITDA down 21% to $41.3 million. The company posted a net loss after tax of $40.2 million, a 44% i...
DGL warns of FY26 second-half loss as costs and competition bite
Aug 21, 2026
DGL Group Limited has flagged weaker earnings for the second half of FY26 despite a 4.4% increase in revenue to $232.7 million, driven by higher contributions from its Manufacturing and Transport operations. The company expects to release its audi...
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.