New Zealand · Delayed Price · Currency is NZD Delegat Group Statistics
Total Valuation
Delegat Group has a market cap or net worth of NZD 453.06 million. The enterprise value is 888.54 million.
| Market Cap | 453.06M |
| Enterprise Value | 888.54M |
Important Dates
The last earnings date was Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Delegat Group has 101.13 million shares outstanding.
| Current Share Class | 101.13M |
| Shares Outstanding | 101.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 5.90% |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 8.91.
| PE Ratio | 9.24 |
| Forward PE | 8.91 |
| PS Ratio | 1.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 16.54.
| EV / Earnings | 18.12 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 10.32 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 5.00 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.27 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 873,890 |
| Profits Per Employee | 122,595 |
| Employee Count | 400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Delegat Group has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.29, so Delegat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 8,685 |
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 349.56 million and earned 49.04 million in profits. Earnings per share was 0.48.
| Revenue | 349.56M |
| Gross Profit | 162.00M |
| Operating Income | 86.12M |
| Pretax Income | 68.36M |
| Net Income | 49.04M |
| EBITDA | 107.04M |
| EBIT | 86.12M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 8.63 million in cash and 444.10 million in debt, giving a net cash position of -435.47 million or -4.31 per share.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 444.10M |
| Net Cash | -435.47M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 586.12M |
| Book Value Per Share | 5.80 |
| Working Capital | 223.90M |
Cash Flow
In the last 12 months, operating cash flow was 105.66 million and capital expenditures -51.94 million, giving a free cash flow of 53.73 million.
| Operating Cash Flow | 105.66M |
| Capital Expenditures | -51.94M |
| Free Cash Flow | 53.73M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 46.34%, with operating and profit margins of 24.64% and 14.03%.
| Gross Margin | 46.34% |
| Operating Margin | 24.64% |
| Pretax Margin | 19.56% |
| Profit Margin | 14.03% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 24.64% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 10.82% |
| FCF Yield | 11.86% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |