London · Delayed Price · Currency is GBP · Price in GBX Dialight Statistics
Total Valuation
Dialight has a market cap or net worth of GBP 189.97 million. The enterprise value is 198.07 million.
| Market Cap | 189.97M |
| Enterprise Value | 198.07M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dialight has 39.99 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 39.99M |
| Shares Outstanding | 39.99M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 90.02% |
| Float | 36.79M |
Valuation Ratios
The trailing PE ratio is 627.11 and the forward PE ratio is 24.92.
| PE Ratio | 627.11 |
| Forward PE | 24.92 |
| PS Ratio | 1.50 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 8.99.
| EV / Earnings | 653.86 |
| EV / Sales | 1.57 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 42.56 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.59 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 171,498 |
| Profits Per Employee | 411 |
| Employee Count | 737 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Dialight has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 86.84% |
Stock Price Statistics
The stock price has increased by +123.87% in the last 52 weeks. The beta is 0.65, so Dialight's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +123.87% |
| 50-Day Moving Average | 393.25 |
| 200-Day Moving Average | 325.33 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 207,701 |
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 126.39 million and earned 302,922 in profits. Earnings per share was 0.01.
| Revenue | 126.39M |
| Gross Profit | 49.30M |
| Operating Income | 6.89M |
| Pretax Income | 2.88M |
| Net Income | 302,922 |
| EBITDA | 10.66M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.38 million in cash and 13.10 million in debt, with a net cash position of -7.72 million or -0.19 per share.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 13.10M |
| Net Cash | -7.72M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 35.67M |
| Book Value Per Share | 0.88 |
| Working Capital | 21.51M |
Cash Flow
In the last 12 months, operating cash flow was 23.70 million and capital expenditures -1.67 million, giving a free cash flow of 22.04 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -20.34M |
| Free Cash Flow | 22.04M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 39.01%, with operating and profit margins of 5.45% and 0.24%.
| Gross Margin | 39.01% |
| Operating Margin | 5.45% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.24% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 3.71% |
| FCF Margin | 17.44% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 0.16% |
| FCF Yield | 11.60% |
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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |