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Total Valuation
Dialight has a market cap or net worth of £169.95M. The enterprise value is 213.23M .
Market Cap£169.95M
Enterprise Value213.23M
Share Statistics
Dialight has 40,406,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,406,483
Owned by Insiders0.63%
Owned by Institutions―
Financial Efficiency
Dialight’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee173.24K
Profits Per Employee415.19
Employee Count948
Asset Turnover1.43
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Dialight is ―. Dialight’s PEG ratio is -2.75.
PE Ratio―
PS Ratio0.68
PB Ratio2.28
Price to Fair Value2.28
Price to FCF3.91
Price to Operating Cash Flow―
PEG Ratio-2.75
Income Statement
In the last 12 months, Dialight had revenue of 164.23M and earned 393.60K in profits. Earnings per share was <0.01.
Revenue164.23M
Gross Profit61.79M
Operating Income10.63M
Pretax Income3.74M
Net Income393.60K
EBITDA18.50M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 7.49M and capital expenditures -6.10M, giving a free cash flow of -2.33M billion.
Operating Cash Flow7.49M
Free Cash Flow-2.33M
Free Cash Flow per Share-0.06
Dividends & Yields
Dialight pays an annual dividend of 7.29 p, resulting in a dividend yield of ―
Dividend Per Share7.29 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change119.07%
50-Day Moving Average341.99
200-Day Moving Average306.53
Relative Strength Index (RSI)72.82
Average Volume (3m)43.80K
Important Dates
Dialight upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Dialight as a current ratio of 2.19, with Debt / Equity ratio of ―
Current Ratio2.19
Quick Ratio1.33
Debt to Market Cap0.20
Net Debt to EBITDA1.03
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Dialight has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate0.87
Enterprise Valuation
Dialight EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 4.57.
EV to Sales0.80
EV to EBITDA7.08
EV to Free Cash Flow4.57
EV to Operating Cash Flow4.25
Balance Sheet
Dialight has £7.90M in cash and marketable securities with £29.50M in debt, giving a net cash position of -£27.80M billion.
Cash & Marketable Securities£7.90M
Total Debt£29.50M
Net Cash-£27.80M
Net Cash Per Share-£0.69
Tangible Book Value Per Share£1.00
Margins
Gross margin is ―, with operating margin of 6.47%, and net profit margin of 0.24%.
Gross Margin―
Operating Margin6.47%
Pretax Margin2.28%
Net Profit Margin0.24%
EBITDA Margin11.26%
EBIT Margin6.47%
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-13.43%
EPS Growth Forecast―