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Dialight plc (GB:DIA)
:DIA
Total Valuation
Dialight has a market cap or net worth of £43.01M. The enterprise value is 99.11M.
Market Cap£43.01M
Enterprise Value99.11M
Share Statistics
Dialight has 40,202,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,202,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dialight’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -22.12%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.12%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee151.14K
Profits Per Employee-21.73K
Employee Count948
Asset Turnover1.29
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Dialight is -2.50. Dialight’s PEG ratio is <0.01.
PE Ratio-2.50
PS Ratio0.29
PB Ratio1.02
Price to Fair Value1.02
Price to FCF15.61
Price to Operating Cash Flow12.30
PEG Ratio<0.01
Income Statement
In the last 12 months, Dialight had revenue of 143.28M and earned -20.60M in profits. Earnings per share was -0.58.
Revenue143.28M
Gross Profit42.86M
Operating Income-19.15M
Pretax Income-21.84M
Net Income-20.60M
EBITDA-9.49M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 4.90M and capital expenditures -3.00M, giving a free cash flow of 1.90M billion.
Operating Cash Flow4.90M
Free Cash Flow1.90M
Free Cash Flow per Share0.05
Dividends & Yields
Dialight pays an annual dividend of 9.799p, resulting in a dividend yield of ―
Dividend Per Share9.799p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-33.02%
50-Day Moving Average123.39
200-Day Moving Average147.14
Relative Strength Index (RSI)39.53
Average Volume (3m)13.80K
Important Dates
Dialight upcoming earnings date is Mar 30, 2026, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateApr 30, 2015
Financial Position
Dialight as a current ratio of 1.40, with Debt / Equity ratio of 59.65%
Current Ratio1.40
Quick Ratio0.67
Debt to Market Cap0.43
Net Debt to EBITDA-2.21
Interest Coverage Ratio-7.09
Taxes
In the past 12 months, Dialight has paid -1.15M in taxes.
Income Tax-1.15M
Effective Tax Rate0.05
Enterprise Valuation
Dialight EV to EBITDA ratio is -7.64, with an EV/FCF ratio of 21.98.
EV to Sales0.51
EV to EBITDA-7.64
EV to Free Cash Flow21.98
EV to Operating Cash Flow17.31
Balance Sheet
Dialight has £9.60M in cash and marketable securities with £0.00 in debt, giving a net cash position of £21.20M billion.
Cash & Marketable Securities£9.60M
Total Debt£0.00
Net Cash£21.20M
Net Cash Per Share£0.53
Tangible Book Value Per Share£1.37
Margins
Gross margin is 29.91%, with operating margin of -13.36%, and net profit margin of -14.38%.
Gross Margin29.91%
Operating Margin-13.36%
Pretax Margin-15.24%
Net Profit Margin-14.38%
EBITDA Margin-6.62%
EBIT Margin-13.29%
Analyst Forecast
The average price target for Dialight is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―