Dialight Statistics
Total Valuation
Dialight has a market cap or net worth of GBP 85.54 million. The enterprise value is 107.37 million.
Market Cap | 85.54M |
Enterprise Value | 107.37M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dialight has 39.79 million shares outstanding. The number of shares has increased by 14.24% in one year.
Current Share Class | 39.79M |
Shares Outstanding | 39.79M |
Shares Change (YoY) | +14.24% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 95.84% |
Float | 32.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 44.66 |
PS Ratio | 0.60 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | 30.70 |
P/OCF Ratio | 13.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 38.53.
EV / Earnings | -10.05 |
EV / Sales | 0.76 |
EV / EBITDA | 11.46 |
EV / EBIT | 25.22 |
EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.96 |
Quick Ratio | 0.88 |
Debt / Equity | 0.75 |
Debt / EBITDA | 2.95 |
Debt / FCF | 9.92 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | -24.46% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 6.37% |
Revenue Per Employee | 162,317 |
Profits Per Employee | -12,207 |
Employee Count | 875 |
Asset Turnover | 1.35 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | -386,995 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.52, so Dialight's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +7.01% |
50-Day Moving Average | 158.56 |
200-Day Moving Average | 128.43 |
Relative Strength Index (RSI) | 61.84 |
Average Volume (20 Days) | 30,179 |
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, Dialight had revenue of GBP 142.03 million and -10.68 million in losses. Loss per share was -0.27.
Revenue | 142.03M |
Gross Profit | 51.55M |
Operating Income | 4.26M |
Pretax Income | -10.91M |
Net Income | -10.68M |
EBITDA | 7.43M |
EBIT | 4.26M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 6.11 million in cash and 27.63 million in debt, giving a net cash position of -21.52 million or -0.54 per share.
Cash & Cash Equivalents | 6.11M |
Total Debt | 27.63M |
Net Cash | -21.52M |
Net Cash Per Share | -0.54 |
Equity (Book Value) | 36.61M |
Book Value Per Share | 0.91 |
Working Capital | 33.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -3.33 million, giving a free cash flow of 2.79 million.
Operating Cash Flow | 6.11M |
Capital Expenditures | -3.33M |
Free Cash Flow | 2.79M |
FCF Per Share | 0.07 |
Margins
Gross margin is 36.29%, with operating and profit margins of 3.00% and -7.52%.
Gross Margin | 36.29% |
Operating Margin | 3.00% |
Pretax Margin | -7.68% |
Profit Margin | -7.52% |
EBITDA Margin | 5.23% |
EBIT Margin | 3.00% |
FCF Margin | 1.96% |
Dividends & Yields
Dialight does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -14.24% |
Shareholder Yield | n/a |
Earnings Yield | -12.49% |
FCF Yield | 3.26% |
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
The last stock split was on June 30, 2003. It was a reverse split with a ratio of 0.5291005291.
Last Split Date | Jun 30, 2003 |
Split Type | Reverse |
Split Ratio | 0.5291005291 |
Scores
Dialight has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 6 |