Diales Plc (AIM: DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX28.00
0.00 (0.00%)
Nov 20, 2024, 12:20 PM GMT+1
Diales Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 15 | 14 | 16 | 28 | 26 | 27 | Upgrade
|
| Market Cap Growth | 2.79% | -16.99% | -40.72% | 6.97% | -5.33% | -37.36% | Upgrade
|
| Enterprise Value | 12 | 9 | 15 | 23 | 25 | 22 | Upgrade
|
| Last Close Price | 0.28 | 0.25 | 0.28 | 0.44 | 0.42 | 0.43 | Upgrade
|
| PE Ratio | 70.12 | - | - | 21.13 | 16.65 | 9.05 | Upgrade
|
| Forward PE | 17.50 | 8.70 | 8.70 | 7.59 | 7.59 | 9.70 | Upgrade
|
| PS Ratio | 0.35 | 0.32 | 0.37 | 0.57 | 0.49 | 0.47 | Upgrade
|
| PB Ratio | 0.96 | 0.85 | 1.01 | 1.31 | 1.27 | 1.41 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.11 | 1.31 | 1.56 | 1.51 | 1.66 | Upgrade
|
| P/FCF Ratio | - | 6.16 | 34.94 | 462.72 | 5.31 | - | Upgrade
|
| P/OCF Ratio | - | 5.79 | 18.94 | 112.40 | 5.13 | 263.62 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.21 | 0.33 | 0.46 | 0.47 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 10.76 | 9.49 | - | 9.35 | 8.39 | 6.69 | Upgrade
|
| EV/EBIT Ratio | 30.59 | 12.91 | - | 10.48 | 9.42 | 7.65 | Upgrade
|
| EV/FCF Ratio | -11.07 | 3.97 | 31.40 | 376.62 | 5.07 | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.23 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.98 | 0.75 | 2.64 | 0.53 | 1.18 | 0.63 | Upgrade
|
| Debt / FCF Ratio | - | 0.52 | 2.95 | 30.02 | 0.97 | - | Upgrade
|
| Asset Turnover | 1.71 | 1.50 | 1.44 | 1.47 | 1.59 | 1.77 | Upgrade
|
| Quick Ratio | 2.46 | 2.16 | 1.74 | 2.64 | 2.05 | 2.16 | Upgrade
|
| Current Ratio | 2.46 | 2.32 | 1.80 | 2.78 | 2.15 | 2.28 | Upgrade
|
| Return on Equity (ROE) | 1.32% | 0.77% | -12.85% | 5.35% | 6.71% | 14.11% | Upgrade
|
| Return on Assets (ROA) | 1.01% | 1.50% | -1.33% | 4.06% | 4.93% | 5.56% | Upgrade
|
| Return on Capital (ROIC) | 1.51% | 2.45% | -2.05% | 5.60% | 7.03% | 8.29% | Upgrade
|
| Earnings Yield | -2.59% | -2.46% | -17.52% | 4.01% | 5.16% | 10.02% | Upgrade
|
| FCF Yield | -8.64% | 16.23% | 2.86% | 0.22% | 18.83% | -0.85% | Upgrade
|
| Dividend Yield | 5.36% | 6.10% | 5.31% | 3.38% | 1.80% | 2.88% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 35.10% | 48.77% | 9.83% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -2.87% | 3.21% | 0.79% | 3.61% | -0.47% | Upgrade
|
| Total Shareholder Return | 5.32% | 3.23% | 8.52% | 4.17% | 5.41% | 2.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.