Delegat Group Statistics

Total Valuation

Delegat Group has a market cap or net worth of NZD 434.86 million. The enterprise value is 843.04 million.

Market Cap	434.86M
Enterprise Value	843.04M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Delegat Group has 101.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	101.13M
Shares Outstanding	101.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	11.69%
Float	32.65M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 8.19.

PE Ratio	7.32
Forward PE	8.19
PS Ratio	1.24
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	6.22
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.07.

EV / Earnings	14.20
EV / Sales	2.41
EV / EBITDA	6.49
EV / EBIT	8.36
EV / FCF	12.07

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.72.

Current Ratio	4.66
Quick Ratio	1.27
Debt / Equity	0.72
Debt / EBITDA	3.27
Debt / FCF	6.08
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	876,218
Profits Per Employee	148,445
Employee Count	400
Asset Turnover	0.31
Inventory Turnover	0.95

Taxes

In the past 12 months, Delegat Group has paid 23.85 million in taxes.

Income Tax	23.85M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.28, so Delegat Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.17%
50-Day Moving Average	4.49
200-Day Moving Average	4.24
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	17,056

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 350.49 million and earned 59.38 million in profits. Earnings per share was 0.59.

Revenue	350.49M
Gross Profit	162.93M
Operating Income	100.88M
Pretax Income	83.23M
Net Income	59.38M
EBITDA	123.37M
EBIT	100.88M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 16.40 million in cash and 424.58 million in debt, giving a net cash position of -408.18 million or -4.04 per share.

Cash & Cash Equivalents	16.40M
Total Debt	424.58M
Net Cash	-408.18M
Net Cash Per Share	-4.04
Equity (Book Value)	592.16M
Book Value Per Share	5.85
Working Capital	220.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.45 million and capital expenditures -22.58 million, giving a free cash flow of 69.87 million.

Operating Cash Flow	92.45M
Capital Expenditures	-22.58M
Free Cash Flow	69.87M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 28.78% and 16.94%.

Gross Margin	46.49%
Operating Margin	28.78%
Pretax Margin	23.75%
Profit Margin	16.94%
EBITDA Margin	35.20%
EBIT Margin	28.78%
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.20
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	-0.03%
Shareholder Yield	4.57%
Earnings Yield	13.65%
FCF Yield	16.07%

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

Altman Z-Score	n/a
Piotroski F-Score	6