Delegat Group Statistics

Total Valuation

Delegat Group has a market cap or net worth of NZD 571.39 million. The enterprise value is 1.02 billion.

Market Cap	571.39M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Delegat Group has 101.13 million shares outstanding.

Shares Outstanding	101.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	5.45%
Float	22.58M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 9.88.

PE Ratio	18.21
Forward PE	9.88
PS Ratio	1.51
PB Ratio	1.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -69.79.

EV / Earnings	32.65
EV / Sales	2.71
EV / EBITDA	9.60
EV / EBIT	12.60
EV / FCF	-69.79

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 83.47.

Current Ratio	6.01
Quick Ratio	1.77
Debt / Equity	83.47
Debt / EBITDA	4.35
Debt / FCF	-31.61
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	945,865
Profits Per Employee	78,443
Employee Count	400
Asset Turnover	0.35
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.01%
50-Day Moving Average	5.39
200-Day Moving Average	5.77
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	25,071

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 378.35 million and earned 31.38 million in profits. Earnings per share was 0.31.

Revenue	378.35M
Gross Profit	149.86M
Operating Income	81.28M
Pretax Income	61.58M
Net Income	31.38M
EBITDA	100.96M
EBIT	81.28M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 10.97 million in cash and 464.09 million in debt, giving a net cash position of -453.13 million or -4.48 per share.

Cash & Cash Equivalents	10.97M
Total Debt	464.09M
Net Cash	-453.13M
Net Cash Per Share	-4.48
Equity (Book Value)	556.00M
Book Value Per Share	5.50
Working Capital	252.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.86 million and capital expenditures -71.54 million, giving a free cash flow of -14.68 million.

Operating Cash Flow	56.86M
Capital Expenditures	-71.54M
Free Cash Flow	-14.68M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 21.48% and 8.29%.

Gross Margin	39.61%
Operating Margin	21.48%
Pretax Margin	16.28%
Profit Margin	8.29%
EBITDA Margin	26.68%
EBIT Margin	21.48%
FCF Margin	-3.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.20
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.48%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	5.49%
FCF Yield	-2.57%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a