Dialight Statistics
Total Valuation
Dialight has a market cap or net worth of GBP 42.61 million. The enterprise value is 62.08 million.
| Market Cap | 42.61M |
| Enterprise Value | 62.08M |
Important Dates
The next estimated earnings date is 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 15.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 94.26% |
| Float | 32.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.62 |
| PS Ratio | 0.32 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -24.91.
| EV / Earnings | -2.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 30.15 |
| EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.54 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -9.97 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 141,743 |
| Profits Per Employee | -30,694 |
| Employee Count | 948 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.55, so Dialight's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 121.17 |
| 200-Day Moving Average | 144.64 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 18,057 |
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 134.37 million and -29.10 million in losses. Loss per share was -0.75.
| Revenue | 134.37M |
| Gross Profit | 41.69M |
| Operating Income | 2.06M |
| Pretax Income | -31.07M |
| Net Income | -29.10M |
| EBITDA | 3.85M |
| EBIT | 2.06M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 5.52 million in cash and 24.85 million in debt, giving a net cash position of -19.32 million or -0.48 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 24.85M |
| Net Cash | -19.32M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 34.10M |
| Book Value Per Share | 0.85 |
| Working Capital | 22.38M |
Cash Flow
In the last 12 months, operating cash flow was 283,518 and capital expenditures -2.78 million, giving a free cash flow of -2.49 million.
| Operating Cash Flow | 283,518 |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 31.03%, with operating and profit margins of 1.53% and -21.65%.
| Gross Margin | 31.03% |
| Operating Margin | 1.53% |
| Pretax Margin | -23.12% |
| Profit Margin | -21.65% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
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 | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | -68.29% |
| FCF Yield | -5.85% |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |