Dicker Data Limited (ASX:DDR)
Australia flag Australia · Delayed Price · Currency is AUD
8.43
+0.19 (2.31%)
Mar 28, 2025, 4:10 PM AEST

Dicker Data Statistics

Total Valuation

Dicker Data has a market cap or net worth of AUD 1.52 billion. The enterprise value is 1.85 billion.

Market Cap 1.52B
Enterprise Value 1.85B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Feb 13, 2025

Share Statistics

Dicker Data has 180.63 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class n/a
Shares Outstanding 180.63M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 48.58%
Owned by Institutions (%) 6.45%
Float 92.37M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 16.90.

PE Ratio 19.33
Forward PE 16.90
PS Ratio 0.67
PB Ratio 6.10
P/TBV Ratio 9.55
P/FCF Ratio 21.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 25.65.

EV / Earnings 23.46
EV / Sales 0.81
EV / EBITDA 12.27
EV / EBIT 13.54
EV / FCF 25.65

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.48.

Current Ratio 1.57
Quick Ratio 1.04
Debt / Equity 1.48
Debt / EBITDA 2.45
Debt / FCF 5.13
Interest Coverage 5.53

Financial Efficiency

Return on equity (ROE) is 31.16% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE) 31.16%
Return on Assets (ROA) 8.57%
Return on Invested Capital (ROIC) 14.28%
Return on Capital Employed (ROCE) 26.41%
Revenue Per Employee 2.48M
Profits Per Employee 85,537
Employee Count 899
Asset Turnover 2.29
Inventory Turnover 7.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.41, so Dicker Data's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -23.43%
50-Day Moving Average 8.59
200-Day Moving Average 9.08
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 333,914

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 2.28 billion and earned 78.69 million in profits. Earnings per share was 0.44.

Revenue 2.28B
Gross Profit 332.05M
Operating Income 136.29M
Pretax Income 113.19M
Net Income 78.69M
EBITDA 146.34M
EBIT 136.29M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 45.81 million in cash and 369.15 million in debt, giving a net cash position of -323.33 million or -1.79 per share.

Cash & Cash Equivalents 45.81M
Total Debt 369.15M
Net Cash -323.33M
Net Cash Per Share -1.79
Equity (Book Value) 249.72M
Book Value Per Share 1.38
Working Capital 310.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.94 million and capital expenditures -3.98 million, giving a free cash flow of 71.96 million.

Operating Cash Flow 75.94M
Capital Expenditures -3.98M
Free Cash Flow 71.96M
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 5.98% and 3.45%.

Gross Margin 14.56%
Operating Margin 5.98%
Pretax Margin 4.96%
Profit Margin 3.45%
EBITDA Margin 6.42%
EBIT Margin 5.98%
FCF Margin 3.16%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.22%.

Dividend Per Share 0.44
Dividend Yield 5.22%
Dividend Growth (YoY) -2.22%
Years of Dividend Growth 1
Payout Ratio 106.67%
Buyback Yield -0.13%
Shareholder Yield 5.09%
Earnings Yield 5.17%
FCF Yield 4.73%
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

Dicker Data has an Altman Z-Score of 4.3.

Altman Z-Score 4.3
Piotroski F-Score n/a