Diales Statistics

Total Valuation

Diales has a market cap or net worth of GBP 13.71 million. The enterprise value is 11.27 million.

Market Cap	13.71M
Enterprise Value	11.27M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Diales has 52.74 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	52.74M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	20.92%
Float	18.19M

Valuation Ratios

The trailing PE ratio is 65.11 and the forward PE ratio is 16.25.

PE Ratio	65.11
Forward PE	16.25
PS Ratio	0.32
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -10.13.

EV / Earnings	-33.75
EV / Sales	0.27
EV / EBITDA	9.84
EV / EBIT	27.97
EV / FCF	-10.13

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.07.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.07
Debt / EBITDA	0.98
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	152,986
Profits Per Employee	-1,206
Employee Count	277
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.00
200-Day Moving Average	26.03
Relative Strength Index (RSI)	80.76
Average Volume (20 Days)	8,168

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 had revenue of GBP 42.38 million and -334,000 in losses. Loss per share was -0.01.

Revenue	42.38M
Gross Profit	10.44M
Operating Income	403,000
Pretax Income	424,000
Net Income	-334,000
EBITDA	612,000
EBIT	403,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 1.12 million in debt, giving a net cash position of 2.45 million or 0.05 per share.

Cash & Cash Equivalents	3.57M
Total Debt	1.12M
Net Cash	2.45M
Net Cash Per Share	0.05
Equity (Book Value)	15.41M
Book Value Per Share	0.29
Working Capital	10.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -973,000 and capital expenditures -140,000, giving a free cash flow of -1.11 million.

Operating Cash Flow	-973,000
Capital Expenditures	-140,000
Free Cash Flow	-1.11M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 0.95% and -0.79%.

Gross Margin	24.64%
Operating Margin	0.95%
Pretax Margin	1.00%
Profit Margin	-0.79%
EBITDA Margin	1.44%
EBIT Margin	0.95%
FCF Margin	-2.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.02
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a