Diales Group Plc (AIM:DIAL)

Diales Group Statistics

Total Valuation

Diales Group has a market cap or net worth of GBP 10.20 million. The enterprise value is 8.28 million.

Market Cap	10.20M
Enterprise Value	8.28M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Diales Group has 52.29 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	52.29M
Shares Outstanding	52.29M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	20.59%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 51.09 and the forward PE ratio is 13.00.

PE Ratio	51.09
Forward PE	13.00
PS Ratio	0.24
PB Ratio	0.75
P/TBV Ratio	1.02
P/FCF Ratio	16.39
P/OCF Ratio	13.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 13.31.

EV / Earnings	-14.38
EV / Sales	0.19
EV / EBITDA	3.44
EV / EBIT	5.13
EV / FCF	13.31

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	2.19
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.73
Interest Coverage	269.17

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	171,944
Profits Per Employee	-2,304
Employee Count	250
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Diales Group has paid 549,000 in taxes.

Income Tax	549,000
Effective Tax Rate	71.67%

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.41, so Diales Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-30.36%
50-Day Moving Average	18.06
200-Day Moving Average	20.48
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	59,488

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 42.99 million and -576,000 in losses. Loss per share was -0.01.

Revenue	42.99M
Gross Profit	11.15M
Operating Income	1.62M
Pretax Income	766,000
Net Income	-576,000
EBITDA	1.81M
EBIT	1.62M
Loss Per Share	-0.01

Balance Sheet

The company has 2.37 million in cash and 451,000 in debt, giving a net cash position of 1.92 million or 0.04 per share.

Cash & Cash Equivalents	2.37M
Total Debt	451,000
Net Cash	1.92M
Net Cash Per Share	0.04
Equity (Book Value)	13.51M
Book Value Per Share	0.26
Working Capital	9.33M

Cash Flow

In the last 12 months, operating cash flow was 753,000 and capital expenditures -131,000, giving a free cash flow of 622,000.

Operating Cash Flow	753,000
Capital Expenditures	-131,000
Free Cash Flow	622,000
FCF Per Share	0.01

Margins

Gross margin is 25.93%, with operating and profit margins of 3.76% and -1.34%.

Gross Margin	25.93%
Operating Margin	3.76%
Pretax Margin	1.78%
Profit Margin	-1.34%
EBITDA Margin	4.21%
EBIT Margin	3.76%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.02
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	7.67%
Earnings Yield	-5.65%
FCF Yield	6.10%

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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5