DGL Group Limited provides specialty chemical formulation and manufacturing, warehousing and distribution, and waste management and recycling solutions in Australia, New Zealand, and the United States. 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.
| Market Capitalization | $235.2541 million |
| P/E Ratio | 12.22 |
| P/E Growth Ratio | |
| Book Value | 1.171 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.11 |
| EBITDA | 48,018 |
| Profit Margin | 0.0413 |
| Operating Margin TTM | 0.0827 |
| Return on Assets TTM | 0.0449 |
| Return on Equity TTM | 0.0602 |
| Revenue TTM | 465,993.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | ||||
| 2019-06-30 | ||||
| 2020-06-30 | 102,153 | 61,172 | 40,981 | |
| 2021-06-30 | 164,433.22231 | 100,657.56956999999 | 63,775.652729999994 | 53,458.68701 |
| 2022-06-30 | 402,809.62413 | 257,139.37244 | 145,670.25169 | 100,126.39981999999 |
| 2023-06-30 | 465,994 | 294,302 | 171,692 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 78,578 | |||||
| 2019-06-30 | 78,578 | |||||
| 2020-06-30 | 1,719 | 150,630 | 129,471 | 21,578 | 0 | 130,615 |
| 2021-06-30 | 47,093.58547 | 298,203.50274 | 88,392.60771 | 30,371.76319 | 9,112.49597 | 206,563.87665000002 |
| 2022-06-30 | 28,215.98847 | 562,572.34727 | 223,523.67225 | 15,885.353140000001 | 73,242.04457 | 277,323.42832 |
| 2023-06-30 | 36,919 | 569,845 | 236,210 | 0 | 121,525 | 258,364 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 920 | 3,188 | 802 | |||
| 2019-06-30 | 1,163 | 3,240 | -338 | |||
| 2020-06-30 | 4,007 | 15,231 | 2,024 | 1,846.99688 | ||
| 2021-06-30 | 47,165 | 19,029 | 45,246.58859000001 | 1,846.99688 | 47,093.58547 | |
| 2022-06-30 | 27,898 | 24,280 | -20,381.41701 | 48,597.405479999994 | 28,215.98847 | |
| 2023-06-30 | 20,940.25465 | 59,260 | 11,471 | 28,215.98847 | 40,177.386009999995 |