Diales Group Plc (AIM:DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX Diales Group Statistics
Total Valuation
Diales Group has a market cap or net worth of GBP 11.24 million. The enterprise value is 9.33 million.
| Market Cap | 11.24M |
| Enterprise Value | 9.33M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 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 (%) | 16.17% |
| Owned by Institutions (%) | 27.19% |
| Float | 16.54M |
Valuation Ratios
The trailing PE ratio is 56.33 and the forward PE ratio is 14.22.
| PE Ratio | 56.33 |
| Forward PE | 14.22 |
| PS Ratio | 0.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 15.00.
| EV / Earnings | -16.19 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.78 |
| EV / FCF | 15.00 |
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 -14.23% 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 | -14.23% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 80,859 |
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 6.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.96% |
| Earnings Yield | -5.12% |
| FCF Yield | 5.53% |
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 |