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Dillistone Group PLC (GB:DSG)
LSE:DSG
Total Valuation
Dillistone has a market cap or net worth of £1.84M. The enterprise value is 4.43M.
Market Cap£1.84M
Enterprise Value4.43M
Share Statistics
Dillistone has 20,418,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,418,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dillistone’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee70.04K
Profits Per Employee571.43
Employee Count70
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dillistone is 36.24. Dillistone’s PEG ratio is -0.03.
PE Ratio36.24
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.44
Price to FCF-7.44
Price to Operating Cash Flow10.68
PEG Ratio-0.03
Income Statement
In the last 12 months, Dillistone had revenue of 4.90M and earned 40.00K in profits. Earnings per share was 0.00.
Revenue4.90M
Gross Profit3.27M
Operating Income177.00K
Pretax Income13.00K
Net Income40.00K
EBITDA1.30M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 887.00K and capital expenditures -8.00K, giving a free cash flow of 879.00K billion.
Operating Cash Flow887.00K
Free Cash Flow879.00K
Free Cash Flow per Share0.04
Dividends & Yields
Dillistone pays an annual dividend of 0.5p, resulting in a dividend yield of ―
Dividend Per Share0.5p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-5.26%
50-Day Moving Average8.74
200-Day Moving Average8.75
Relative Strength Index (RSI)81.68
Average Volume (3m)5.72K
Important Dates
Dillistone upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJun 14, 2018
Financial Position
Dillistone as a current ratio of 0.22, with Debt / Equity ratio of 47.88%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.86
Net Debt to EBITDA1.11
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Dillistone has paid -27.00K in taxes.
Income Tax-27.00K
Effective Tax Rate-2.08
Enterprise Valuation
Dillistone EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 3.61.
EV to Sales0.59
EV to EBITDA2.22
EV to Free Cash Flow3.61
EV to Operating Cash Flow3.57
Balance Sheet
Dillistone has £0.00 in cash and marketable securities with £1.43M in debt, giving a net cash position of £1.43M billion.
Cash & Marketable Securities£0.00
Total Debt£1.43M
Net Cash£1.43M
Net Cash Per Share£0.07
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 67.07%, with operating margin of 3.61%, and net profit margin of 0.82%.
Gross Margin67.07%
Operating Margin3.61%
Pretax Margin0.27%
Net Profit Margin0.82%
EBITDA Margin26.43%
EBIT Margin3.37%
Analyst Forecast
The average price target for Dillistone 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―