Delegat Group Limited (NZ:DGL)
:DGL
Want to see NZ:DGL full AI Analyst Report?
Total Valuation
Delegat Group Limited has a market cap or net worth of $412.61M. The enterprise value is 905.49M.
Market Cap$412.61M
Enterprise Value905.49M
Share Statistics
Delegat Group Limited has 101,130,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,130,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delegat Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.72M
Profits Per Employee521.68K
Employee Count94
Asset Turnover0.31
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Delegat Group Limited is 5.1. Delegat Group Limited’s PEG ratio is 0.16.
PE Ratio5.1
PS Ratio1.22
PB Ratio0.72
Price to Fair Value0.72
Price to FCF7.91
Price to Operating Cash Flow4.51
PEG Ratio0.16
Income Statement
In the last 12 months, Delegat Group Limited had revenue of 349.56M and earned 49.04M in profits. Earnings per share was 0.48.
Revenue349.56M
Gross Profit162.00M
Operating Income86.12M
Pretax Income68.36M
Net Income49.04M
EBITDA107.04M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 91.56M and capital expenditures -21.69M, giving a free cash flow of 69.87M billion.
Operating Cash Flow91.56M
Free Cash Flow69.87M
Free Cash Flow per Share0.69
Dividends & Yields
Delegat Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change8.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Delegat Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Delegat Group Limited as a current ratio of 5.00, with Debt / Equity ratio of 87.37%
Current Ratio5.00
Quick Ratio1.35
Debt to Market Cap0.80
Net Debt to EBITDA4.07
Interest Coverage Ratio4.85
Taxes
In the past 12 months, Delegat Group Limited has paid 19.33M in taxes.
Income Tax19.33M
Effective Tax Rate0.28
Enterprise Valuation
Delegat Group Limited EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 16.01.
EV to Sales2.46
EV to EBITDA8.04
EV to Free Cash Flow16.01
EV to Operating Cash Flow8.14
Balance Sheet
Delegat Group Limited has $16.40M in cash and marketable securities with $517.36M in debt, giving a net cash position of -$500.96M billion.
Cash & Marketable Securities$16.40M
Total Debt$517.36M
Net Cash-$500.96M
Net Cash Per Share-$4.95
Tangible Book Value Per Share$5.73
Margins
Gross margin is 47.12%, with operating margin of 24.64%, and net profit margin of 14.03%.
Gross Margin47.12%
Operating Margin24.64%
Pretax Margin19.56%
Net Profit Margin14.03%
EBITDA Margin30.62%
EBIT Margin24.64%
Analyst Forecast
The average price target for Delegat Group Limited 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-1.54%
EPS Growth Forecast471.11%