New Zealand · Delayed Price · Currency is NZD Delegat Group Statistics
Total Valuation
Delegat Group has a market cap or net worth of NZD 439.92 million. The enterprise value is 849.79 million.
| Market Cap | 439.92M |
| Enterprise Value | 849.79M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Delegat Group has 101.13 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 101.13M |
| Shares Outstanding | 101.13M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 11.69% |
| Float | 32.65M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 8.28.
| PE Ratio | 7.41 |
| Forward PE | 8.28 |
| PS Ratio | 1.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.16.
| EV / Earnings | 14.31 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.56 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.10 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 876,218 |
| Profits Per Employee | 148,445 |
| Employee Count | 400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Delegat Group has paid 23.85 million in taxes.
| Income Tax | 23.85M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.27, so Delegat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 13,497 |
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, Delegat Group had revenue of NZD 350.49 million and earned 59.38 million in profits. Earnings per share was 0.59.
| Revenue | 350.49M |
| Gross Profit | 165.17M |
| Operating Income | 88.87M |
| Pretax Income | 83.23M |
| Net Income | 59.38M |
| EBITDA | 109.65M |
| EBIT | 88.87M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 16.40 million in cash and 426.27 million in debt, with a net cash position of -409.87 million or -4.05 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 426.27M |
| Net Cash | -409.87M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 592.16M |
| Book Value Per Share | 5.85 |
| Working Capital | 220.57M |
Cash Flow
In the last 12 months, operating cash flow was 92.45 million and capital expenditures -22.58 million, giving a free cash flow of 69.87 million.
| Operating Cash Flow | 92.45M |
| Capital Expenditures | -22.58M |
| Free Cash Flow | 69.87M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 47.12%, with operating and profit margins of 25.36% and 16.94%.
| Gross Margin | 47.12% |
| Operating Margin | 25.36% |
| Pretax Margin | 23.75% |
| Profit Margin | 16.94% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 25.36% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 13.50% |
| FCF Yield | 15.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Delegat Group has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |