Dialight plc (LON:DIA)

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