Dialight Statistics

Total Valuation

Dialight has a market cap or net worth of GBP 80.82 million. The enterprise value is 102.65 million.

Market Cap	80.82M
Enterprise Value	102.65M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dialight has 40.01 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	40.01M
Shares Outstanding	40.01M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	95.30%
Float	32.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.96
PS Ratio	0.57
PB Ratio	2.21
P/TBV Ratio	2.32
P/FCF Ratio	29.01
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 36.84.

EV / Earnings	-9.61
EV / Sales	0.72
EV / EBITDA	10.20
EV / EBIT	27.07
EV / FCF	36.84

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	0.94
Debt / Equity	0.75
Debt / EBITDA	2.75
Debt / FCF	9.92
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-24.46%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	149,818
Profits Per Employee	-11,267
Employee Count	948
Asset Turnover	1.35
Inventory Turnover	2.45

Taxes

Income Tax	-386,995
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.45, so Dialight's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.42%
50-Day Moving Average	126.07
200-Day Moving Average	127.64
Relative Strength Index (RSI)	72.70
Average Volume (20 Days)	41,721

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	51.47M
Operating Income	3.79M
Pretax Income	-10.91M
Net Income	-10.68M
EBITDA	8.13M
EBIT	3.79M
Loss Per Share	-0.27

Full Income Statement

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	0.92
Working Capital	33.82M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 2.67% and -7.52%.

Gross Margin	36.24%
Operating Margin	2.67%
Pretax Margin	-7.68%
Profit Margin	-7.52%
EBITDA Margin	5.72%
EBIT Margin	2.67%
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	-11.19%
Shareholder Yield	n/a
Earnings Yield	-13.22%
FCF Yield	3.45%

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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5