Dialight Statistics

Total Valuation

Dialight has a market cap or net worth of GBP 117.72 million. The enterprise value is 132.15 million.

Market Cap	117.72M
Enterprise Value	132.15M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Dialight has 39.97 million shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	39.97M
Shares Outstanding	39.97M
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	96.09%
Float	39.28M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 26.81.

PE Ratio	21.80
Forward PE	26.81
PS Ratio	0.88
PB Ratio	3.20
P/TBV Ratio	4.01
P/FCF Ratio	8.74
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 9.81.

EV / Earnings	24.67
EV / Sales	0.99
EV / EBITDA	11.54
EV / EBIT	17.59
EV / FCF	9.81

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.60.

Current Ratio	2.19
Quick Ratio	1.16
Debt / Equity	0.60
Debt / EBITDA	1.92
Debt / FCF	1.63
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	12.58%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	152,699
Profits Per Employee	6,122
Employee Count	875
Asset Turnover	1.45
Inventory Turnover	2.71

Taxes

In the past 12 months, Dialight has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	34.82%

Stock Price Statistics

The stock price has increased by +177.21% in the last 52 weeks. The beta is 0.65, so Dialight's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+177.21%
50-Day Moving Average	294.93
200-Day Moving Average	275.63
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	47,967

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, Dialight had revenue of GBP 133.61 million and earned 5.36 million in profits. Earnings per share was 0.14.

Revenue	133.61M
Gross Profit	50.07M
Operating Income	7.51M
Pretax Income	8.33M
Net Income	5.36M
EBITDA	9.60M
EBIT	7.51M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 7.74 million in cash and 21.95 million in debt, giving a net cash position of -14.21 million or -0.36 per share.

Cash & Cash Equivalents	7.74M
Total Debt	21.95M
Net Cash	-14.21M
Net Cash Per Share	-0.36
Equity (Book Value)	36.75M
Book Value Per Share	0.91
Working Capital	30.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.80 million and capital expenditures -1.34 million, giving a free cash flow of 13.47 million.

Operating Cash Flow	14.80M
Capital Expenditures	-1.34M
Depreciation & Amortization	2.07M
Net Borrowing	-6.15M
Free Cash Flow	13.47M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 5.62% and 4.01%.

Gross Margin	37.47%
Operating Margin	5.62%
Pretax Margin	6.24%
Profit Margin	4.01%
EBITDA Margin	7.18%
EBIT Margin	5.62%
FCF Margin	10.08%

Dividends & Yields

Dialight does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.07%
Shareholder Yield	-8.07%
Earnings Yield	4.55%
FCF Yield	11.44%

Stock Splits

The last stock split was on June 30, 2003. It was a reverse split with a ratio of 0.5291005291.

Last Split Date	Jun 30, 2003
Split Type	Reverse
Split Ratio	0.5291005291

Scores

Dialight has an Altman Z-Score of 3.19 and a Piotroski F-Score of 8.

Altman Z-Score	3.19
Piotroski F-Score	8