New Zealand · Delayed Price · Currency is NZD Delegat Group Statistics
Total Valuation
Delegat Group has a market cap or net worth of NZD 450.03 million. The enterprise value is 827.24 million.
| Market Cap | 450.03M |
| Enterprise Value | 827.24M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 10.79% |
| Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 6.86.
| PE Ratio | 11.40 |
| Forward PE | 6.86 |
| PS Ratio | 1.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.36.
| EV / Earnings | 20.96 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.29 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.38 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 910,293 |
| Profits Per Employee | 98,683 |
| Employee Count | 400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Delegat Group has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.36, so Delegat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 6,288 |
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 364.12 million and earned 39.47 million in profits. Earnings per share was 0.39.
| Revenue | 364.12M |
| Gross Profit | 162.13M |
| Operating Income | 89.01M |
| Pretax Income | 55.33M |
| Net Income | 39.47M |
| EBITDA | 112.58M |
| EBIT | 89.01M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 10.06 million in cash and 387.27 million in debt, with a net cash position of -377.21 million or -3.73 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 387.27M |
| Net Cash | -377.21M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 610.74M |
| Book Value Per Share | 6.04 |
| Working Capital | 197.36M |
Cash Flow
In the last 12 months, operating cash flow was 110.45 million and capital expenditures -22.07 million, giving a free cash flow of 88.38 million.
| Operating Cash Flow | 110.45M |
| Capital Expenditures | -22.07M |
| Depreciation & Amortization | 23.58M |
| Net Borrowing | -67.77M |
| Free Cash Flow | 88.38M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 44.53%, with operating and profit margins of 24.44% and 10.84%.
| Gross Margin | 44.53% |
| Operating Margin | 24.44% |
| Pretax Margin | 15.20% |
| Profit Margin | 10.84% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 24.44% |
| FCF Margin | 24.27% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.77% |
| FCF Yield | 19.64% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |