Diales Group Statistics

Total Valuation

Diales Group has a market cap or net worth of GBP 9.92 million. The enterprise value is 6.40 million.

Market Cap	9.92M
Enterprise Value	6.40M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Diales Group has 52.22 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	52.22M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	24.47%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 12.57.

PE Ratio	23.75
Forward PE	12.57
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	0.94
P/FCF Ratio	47.24
P/OCF Ratio	27.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 30.48.

EV / Earnings	-10.37
EV / Sales	0.15
EV / EBITDA	2.63
EV / EBIT	3.99
EV / FCF	30.48

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 decreased by -20.83% in the last 52 weeks. The beta is 0.54, so Diales Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-20.83%
50-Day Moving Average	19.96
200-Day Moving Average	24.64
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	40,797

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.89%.

Dividend Per Share	0.02
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	8.65%
Earnings Yield	-6.22%
FCF Yield	2.12%

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 Group has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a