Diales Group Statistics
Total Valuation
Diales Group has a market cap or net worth of GBP 12.55 million. The enterprise value is 9.03 million.
Market Cap | 12.55M |
Enterprise Value | 9.03M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Diales Group has 52.29 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Current Share Class | 52.29M |
Shares Outstanding | 52.29M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 14.47% |
Owned by Institutions (%) | 27.38% |
Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 15.87.
PE Ratio | 30.00 |
Forward PE | 15.87 |
PS Ratio | 0.29 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 59.75 |
P/OCF Ratio | 35.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 42.99.
EV / Earnings | -14.63 |
EV / Sales | 0.21 |
EV / EBITDA | 3.71 |
EV / EBIT | 5.63 |
EV / FCF | 42.99 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.16 |
Quick Ratio | 2.02 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.30 |
Debt / FCF | 3.48 |
Interest Coverage | 178.22 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE) | 2.83% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 6.26% |
Return on Capital Employed (ROCE) | 11.01% |
Revenue Per Employee | 171,864 |
Profits Per Employee | -2,468 |
Employee Count | 250 |
Asset Turnover | 1.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.48, so Diales Group's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +6.67% |
50-Day Moving Average | 20.80 |
200-Day Moving Average | 23.99 |
Relative Strength Index (RSI) | 77.66 |
Average Volume (20 Days) | 59,381 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Diales Group had revenue of GBP 42.97 million and -617,000 in losses. Loss per share was -0.01.
Revenue | 42.97M |
Gross Profit | 11.52M |
Operating Income | 1.60M |
Pretax Income | 916,000 |
Net Income | -617,000 |
EBITDA | 1.83M |
EBIT | 1.60M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 4.25 million in cash and 730,000 in debt, giving a net cash position of 3.52 million or 0.07 per share.
Cash & Cash Equivalents | 4.25M |
Total Debt | 730,000 |
Net Cash | 3.52M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 14.17M |
Book Value Per Share | 0.27 |
Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was 356,000 and capital expenditures -146,000, giving a free cash flow of 210,000.
Operating Cash Flow | 356,000 |
Capital Expenditures | -146,000 |
Free Cash Flow | 210,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 26.80%, with operating and profit margins of 3.73% and -1.44%.
Gross Margin | 26.80% |
Operating Margin | 3.73% |
Pretax Margin | 2.13% |
Profit Margin | -1.44% |
EBITDA Margin | 4.26% |
EBIT Margin | 3.73% |
FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 0.02 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.75% |
Shareholder Yield | 7.00% |
Earnings Yield | -4.92% |
FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Diales Group has an Altman Z-Score of 3.79.
Altman Z-Score | 3.79 |
Piotroski F-Score | n/a |