Diales Group Plc (AIM:DIAL)

Diales Group Statistics

Total Valuation

Diales Group has a market cap or net worth of GBP 12.37 million. The enterprise value is 10.08 million.

Market Cap	12.37M
Enterprise Value	10.08M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Diales Group has 52.65 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	52.65M
Shares Outstanding	52.65M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	16.80%
Owned by Institutions (%)	22.70%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 12.37.

PE Ratio	13.82
Forward PE	12.37
PS Ratio	0.29
PB Ratio	0.89
P/TBV Ratio	1.18
P/FCF Ratio	57.55
P/OCF Ratio	28.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 46.88.

EV / Earnings	14.76
EV / Sales	0.23
EV / EBITDA	4.10
EV / EBIT	6.04
EV / FCF	46.88

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	2.08
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	3.43
Interest Coverage	79.52

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	216,955
Profits Per Employee	3,449
Employee Count	198
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Diales Group has paid 360,000 in taxes.

Income Tax	360,000
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.21, so Diales Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.16%
50-Day Moving Average	20.23
200-Day Moving Average	20.22
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	61,623

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 42.96 million and earned 683,000 in profits. Earnings per share was 0.01.

Revenue	42.96M
Gross Profit	11.98M
Operating Income	1.67M
Pretax Income	1.27M
Net Income	683,000
EBITDA	1.90M
EBIT	1.67M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.04 million in cash and 738,000 in debt, with a net cash position of 2.30 million or 0.04 per share.

Cash & Cash Equivalents	3.04M
Total Debt	738,000
Net Cash	2.30M
Net Cash Per Share	0.04
Equity (Book Value)	13.96M
Book Value Per Share	0.27
Working Capital	9.69M

Cash Flow

In the last 12 months, operating cash flow was 435,000 and capital expenditures -220,000, giving a free cash flow of 215,000.

Operating Cash Flow	435,000
Capital Expenditures	-220,000
Free Cash Flow	215,000
FCF Per Share	0.00

Margins

Gross margin is 27.89%, with operating and profit margins of 3.89% and 1.59%.

Gross Margin	27.89%
Operating Margin	3.89%
Pretax Margin	2.96%
Profit Margin	1.59%
EBITDA Margin	4.43%
EBIT Margin	3.89%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.02
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.52%
Buyback Yield	1.58%
Shareholder Yield	7.83%
Earnings Yield	5.52%
FCF Yield	1.74%

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
Graham Upside

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5