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Dicker Data Limited (AU:DDR)
ASX:DDR

Dicker Data Limited (DDR) Stock Statistics & Valuation Metrics

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Total Valuation

Dicker Data Limited has a market cap or net worth of AU$1.83B. The enterprise value is AU$2.19B.
Market CapAU$1.83B
Enterprise ValueAU$2.19B

Share Statistics

Dicker Data Limited has 180,817,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,817,860
Owned by Insiders48.06%
Owned by Institutions

Financial Efficiency

Dicker Data Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.78M
Profits Per Employee93.03K
Employee Count920
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Dicker Data Limited is 22.1. Dicker Data Limited’s PEG ratio is -1.11.
PE Ratio22.1
PS Ratio1.18
PB Ratio5.81
Price to Fair Value
Price to FCF30.99
Price to Operating Cash Flow18.57
PEG Ratio-1.11

Income Statement

In the last 12 months, Dicker Data Limited had revenue of 2.56B and earned 85.59M in profits. Earnings per share was 0.47.
Revenue2.56B
Gross Profit174.34M
Operating Income133.85M
Pretax Income122.16M
Net Income85.59M
EBITDA147.51M
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 98.78M and capital expenditures -3.23M, giving a free cash flow of 95.55M billion.
Operating Cash Flow98.78M
Free Cash Flow95.55M
Free Cash Flow per Share0.53

Dividends & Yields

Dicker Data Limited pays an annual dividend of AU$0.11, resulting in a dividend yield of 4.29%
Dividend Per ShareAU$0.11
Dividend Yield4.29%
Payout Ratio96.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change18.38%
50-Day Moving Average10.12
200-Day Moving Average9.40
Relative Strength Index (RSI)55.16
Average Volume (3m)970.61K

Important Dates

Dicker Data Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Dicker Data Limited as a current ratio of ―, with Debt / Equity ratio of 151.37%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Dicker Data Limited has paid 36.58M in taxes.
Income Tax36.58M
Effective Tax Rate

Enterprise Valuation

Dicker Data Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Dicker Data Limited has AU$64.00M in cash and marketable securities with AU$380.14M in debt, giving a net cash position of -AU$316.14M billion.
Cash & Marketable SecuritiesAU$64.00M
Total DebtAU$380.14M
Net Cash-AU$316.14M
Net Cash Per Share-AU$1.75
Tangible Book Value Per Share

Margins

Gross margin is 10.55%, with operating margin of ―, and net profit margin of ―.
Gross Margin10.55%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Dicker Data Limited is AU$10.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$10.69
Price Target Upside2.86% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast8.70%
EPS Growth Forecast3.11%

Scores

Smart Score7
AI Score