London · Delayed Price · Currency is GBP · Price in GBX Dialight Statistics
Total Valuation
Dialight has a market cap or net worth of GBP 120.16 million. The enterprise value is 134.59 million.
| Market Cap | 120.16M |
| Enterprise Value | 134.59M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dialight has 39.79 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 39.79M |
| Shares Outstanding | 39.79M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 96.41% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 27.49.
| PE Ratio | 22.35 |
| Forward PE | 27.49 |
| PS Ratio | 0.90 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 10.00.
| EV / Earnings | 25.13 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 17.91 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.63 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 152,699 |
| Profits Per Employee | 6,122 |
| Employee Count | 875 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Dialight has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +239.33% in the last 52 weeks. The beta is 0.78, so Dialight's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +239.33% |
| 50-Day Moving Average | 327.90 |
| 200-Day Moving Average | 218.94 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 38,545 |
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 133.61 million and earned 5.36 million in profits. Earnings per share was 0.14.
| Revenue | 133.61M |
| Gross Profit | 50.07M |
| Operating Income | 7.51M |
| Pretax Income | 8.33M |
| Net Income | 5.36M |
| EBITDA | 9.60M |
| EBIT | 7.51M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.74 million in cash and 21.95 million in debt, with a net cash position of -14.21 million or -0.36 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 21.95M |
| Net Cash | -14.21M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 36.75M |
| Book Value Per Share | 0.91 |
| Working Capital | 30.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.80 million and capital expenditures -1.34 million, giving a free cash flow of 13.47 million.
| Operating Cash Flow | 14.80M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 13.47M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.47%, with operating and profit margins of 5.62% and 4.01%.
| Gross Margin | 37.47% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.62% |
| FCF Margin | 10.08% |
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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 4.46% |
| FCF Yield | 11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |