Dicker Data Limited (ASX:DDR)
Australia flag Australia · Delayed Price · Currency is AUD
9.56
-0.21 (-2.15%)
Sep 4, 2025, 4:10 PM AEST

Dicker Data Statistics

Total Valuation

Dicker Data has a market cap or net worth of AUD 1.73 billion. The enterprise value is 2.04 billion.

Market Cap1.73B
Enterprise Value 2.04B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Dicker Data has 180.69 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 180.69M
Shares Outstanding 180.69M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 48.60%
Owned by Institutions (%) 7.63%
Float 91.83M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 19.04. Dicker Data's PEG ratio is 2.12.

PE Ratio 20.89
Forward PE 19.04
PS Ratio 0.71
PB Ratio 6.88
P/TBV Ratio 10.60
P/FCF Ratio 18.08
P/OCF Ratio 17.49
PEG Ratio 2.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 21.39.

EV / Earnings 24.73
EV / Sales 0.84
EV / EBITDA 13.02
EV / EBIT 14.28
EV / FCF 21.39

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.51.

Current Ratio 1.63
Quick Ratio 1.14
Debt / Equity 1.51
Debt / EBITDA 2.42
Debt / FCF 3.98
Interest Coverage 6.02

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE) 33.30%
Return on Assets (ROA) 7.96%
Return on Invested Capital (ROIC) 14.60%
Return on Capital Employed (ROCE) 24.75%
Revenue Per Employee 2.63M
Profits Per Employee 89,139
Employee Count899
Asset Turnover 2.17
Inventory Turnover 7.10

Taxes

In the past 12 months, Dicker Data has paid 36.33 million in taxes.

Income Tax 36.33M
Effective Tax Rate 30.54%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.32, so Dicker Data's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +3.39%
50-Day Moving Average 8.74
200-Day Moving Average 8.49
Relative Strength Index (RSI) 67.81
Average Volume (20 Days) 2,198,984

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, Dicker Data had revenue of AUD 2.44 billion and earned 82.63 million in profits. Earnings per share was 0.46.

Revenue2.44B
Gross Profit 341.34M
Operating Income 143.07M
Pretax Income 118.96M
Net Income 82.63M
EBITDA 152.81M
EBIT 143.07M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 64.01 million in cash and 380.14 million in debt, giving a net cash position of -316.14 million or -1.75 per share.

Cash & Cash Equivalents 64.01M
Total Debt 380.14M
Net Cash -316.14M
Net Cash Per Share -1.75
Equity (Book Value) 251.14M
Book Value Per Share 1.39
Working Capital 376.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.78 million and capital expenditures -3.23 million, giving a free cash flow of 95.55 million.

Operating Cash Flow 98.78M
Capital Expenditures -3.23M
Free Cash Flow 95.55M
FCF Per Share 0.53
Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 5.87% and 3.39%.

Gross Margin 14.01%
Operating Margin 5.87%
Pretax Margin 4.88%
Profit Margin 3.39%
EBITDA Margin 6.27%
EBIT Margin 5.87%
FCF Margin 3.92%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.50%.

Dividend Per Share 0.44
Dividend Yield 4.50%
Dividend Growth (YoY) -6.38%
Years of Dividend Growth 1
Payout Ratio 93.09%
Buyback Yield -0.18%
Shareholder Yield 4.32%
Earnings Yield 4.78%
FCF Yield 5.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Dicker Data has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.

Altman Z-Score 3.92
Piotroski F-Score 6