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Dialight PLC (GB:DIA)
LSE:DIA
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Dialight (DIA) Stock Statistics & Valuation Metrics

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Total Valuation

Dialight has a market cap or net worth of £147.96M. The enterprise value is 213.23M .
Market Cap£147.96M
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 Insiders0.59%
Owned by Institutions

Financial Efficiency

Dialight’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 Employee173.24K
Profits Per Employee415.19
Employee Count948
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Dialight is ―. Dialight’s PEG ratio is 0.00.
PE Ratio
PS Ratio1.13
PB Ratio1.99
Price to Fair Value
Price to FCF7.39
Price to Operating Cash Flow
PEG Ratio0.00

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

Beta0.75
52-Week Price Change84.21%
50-Day Moving Average331.21
200-Day Moving Average302.06
Relative Strength Index (RSI)46.28
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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Dialight has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate

Enterprise Valuation

Dialight 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

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

Margins

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

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

Scores

Smart Score8
AI Score