DGL GROUP LIMITED (DGL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

DGL

DGL - DGL GROUP LIMITED

Year End: June
GICS Industry Group : No Sector
Debt/EBITDA: 3.82
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.535

03 Mar
2026

0.000

OPEN

$0.54

0.000

HIGH

$0.54

0

LOW

$0.54

TARGET
$0.47 -12.1% downside
OTHER COMPANIES IN THE SAME SECTOR
AIM . ANN . ASB . CUP . IMB . KPG . RDX . SRV .
FNARENA'S MARKET CONSENSUS FORECASTS
DGL: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx - 9.8 4.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A N/A xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-9.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx481.5 M
Book Value Per Share xxxxxxxxxxxxxxx118.6
Net Operating Cash Flow xxxxxxxxxxxxxxx44.7 M
Net Profit Margin xxxxxxxxxxxxxxx-5.80 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-8.21 %
Return on Invested Capital xxxxxxxxxxxxxxx-5.58 %
Return on Assets xxxxxxxxxxxxxxx-4.64 %
Return on Equity xxxxxxxxxxxxxxx-8.21 %
Return on Total Capital xxxxxxxxxxxxxxx2.46 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx24.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx24 M
Long Term Debt xxxxxxxxxxxxxxx157 M
Total Debt xxxxxxxxxxxxxxx181 M
Goodwill - Gross xxxxxxxxxxxxxxx147 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx16 M
Price To Book Value xxxxxxxxxxxxxxx0.31

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx20.7 M
Capex % of Sales xxxxxxxxxxxxxxx4.30 %
Cost of Goods Sold xxxxxxxxxxxxxxx427 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx42 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

02/09/2025

3

Neutral

$0.47

-12.15%

UBS notes FY25 was a difficult year for DGL Group, with underlying EBITDA down -19% y/y, missing its forecast. The result reflected both softer operating conditions and heavy investment in systems transition, site consolidation, and relocation to larger premises.

Early 1H26 trends showed stronger manufacturing volumes and robust demand in warehousing/transport. The broker expects improved results in FY26 following closure of the ULABs business, cost-out and reduced net debt.

The broker finds it challenging to estimate the company's earnings potential, only pointing out potential for 50% FY27 EPS upside if it manages to achieve 15% EBITDA margin. For context, the broker is estimating 5% EBIT margin for FY26 and 5.8% for FY27.

EPS forecast trimmed by -14% for FY26 and by -8% for FY27.

Neutral. Target unchanged at 47c.

FORECAST
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of 4.00 cents.
UBS forecasts a full year FY27 dividend of 0.00 cents and EPS of 5.00 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

DGL STOCK CHART