Total Valuation
Delegat Group Limited has a market cap or net worth of $455.09M. The enterprise value is $765.12.
Market Cap$455.09M
Enterprise Value$765.12
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 0.06 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.87M
Profits Per Employee419.93K
Employee Count94
Asset Turnover0.33
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of Delegat Group Limited is 11.5. Delegat Group Limited’s PEG ratio is -0.53.
PE Ratio11.5
PS Ratio1.07
PB Ratio0.64
Price to Fair Value0.64
Price to FCF4.41
Price to Operating Cash Flow4.18
PEG Ratio-0.53
Income Statement
In the last 12 months, Delegat Group Limited had revenue of 364.02M and earned 39.47M in profits. Earnings per share was 0.39.
Revenue364.02M
Gross Profit166.37M
Operating Income97.86M
Pretax Income55.33M
Net Income39.47M
EBITDA128.28M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 109.00M and capital expenditures -20.71M, giving a free cash flow of 88.29M billion.
Operating Cash Flow109.00M
Free Cash Flow88.29M
Free Cash Flow per Share0.87
Dividends & Yields
Delegat Group Limited pays an annual dividend of $0.259, resulting in a dividend yield of ―
Dividend Per Share$0.259
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change12.42%
50-Day Moving Average4.16
200-Day Moving Average4.20
Relative Strength Index (RSI)68.40
Average Volume (3m)8.82K
Important Dates
Delegat Group Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Delegat Group Limited as a current ratio of 4.15, with Debt / Equity ratio of 63.17%
Current Ratio4.15
Quick Ratio1.11
Debt to Market Cap0.76
Net Debt to EBITDA2.93
Interest Coverage Ratio5.51
Taxes
In the past 12 months, Delegat Group Limited has paid 15.86M in taxes.
Income Tax15.86M
Effective Tax Rate0.29
Enterprise Valuation
Delegat Group Limited EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 8.67.
EV to Sales2.10
EV to EBITDA5.96
EV to Free Cash Flow8.67
EV to Operating Cash Flow7.02
Balance Sheet
Delegat Group Limited has $10.06M in cash and marketable securities with $385.83M in debt, giving a net cash position of -$375.77M billion.
Cash & Marketable Securities$10.06M
Total Debt$385.83M
Net Cash-$375.77M
Net Cash Per Share-$3.72
Tangible Book Value Per Share$5.97
Margins
Gross margin is 43.72%, with operating margin of 26.88%, and net profit margin of 10.84%.
Gross Margin43.72%
Operating Margin26.88%
Pretax Margin15.20%
Net Profit Margin10.84%
EBITDA Margin35.24%
EBIT Margin26.88%
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 Forecast4.14%
EPS Growth Forecast-19.51%