Delegat Group Limited (NZE:DGL)

Delegat Group Statistics

Total Valuation

Delegat Group has a market cap or net worth of NZD 434.86 million. The enterprise value is 884.16 million.

Market Cap	434.86M
Enterprise Value	884.16M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Delegat Group has 101.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	101.13M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	6.11%
Float	32.83M

Valuation Ratios

The trailing PE ratio is 41.82 and the forward PE ratio is 8.04.

PE Ratio	41.82
Forward PE	8.04
PS Ratio	1.23
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	14.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 29.00.

EV / Earnings	85.04
EV / Sales	2.50
EV / EBITDA	9.25
EV / EBIT	12.57
EV / FCF	29.00

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.83.

Current Ratio	4.17
Quick Ratio	1.20
Debt / Equity	0.83
Debt / EBITDA	4.79
Debt / FCF	15.01
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	884,775
Profits Per Employee	25,993
Employee Count	400
Asset Turnover	0.32
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.47, so Delegat Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-35.14%
50-Day Moving Average	4.68
200-Day Moving Average	5.07
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	7,553

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 353.91 million and earned 10.40 million in profits. Earnings per share was 0.10.

Revenue	353.91M
Gross Profit	142.03M
Operating Income	70.37M
Pretax Income	32.58M
Net Income	10.40M
EBITDA	89.79M
EBIT	70.37M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 8.16 million in cash and 457.46 million in debt, giving a net cash position of -449.30 million or -4.44 per share.

Cash & Cash Equivalents	8.16M
Total Debt	457.46M
Net Cash	-449.30M
Net Cash Per Share	-4.44
Equity (Book Value)	551.96M
Book Value Per Share	5.46
Working Capital	205.24M

Cash Flow

In the last 12 months, operating cash flow was 96.66 million and capital expenditures -66.18 million, giving a free cash flow of 30.49 million.

Operating Cash Flow	96.66M
Capital Expenditures	-66.18M
Free Cash Flow	30.49M
FCF Per Share	0.30

Margins

Gross margin is 40.13%, with operating and profit margins of 19.88% and 2.94%.

Gross Margin	40.13%
Operating Margin	19.88%
Pretax Margin	9.21%
Profit Margin	2.94%
EBITDA Margin	25.37%
EBIT Margin	19.88%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.20
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.48%
Buyback Yield	0.02%
Shareholder Yield	4.67%
Earnings Yield	2.39%
FCF Yield	7.01%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a