New Zealand markets closed

Delegat Group Limited (DGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
6.10-0.30 (-4.69%)
At close: 04:44PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 647.23M
Enterprise value 1.10B
Trailing P/E 11.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.76
Price/book (mrq)1.16
Enterprise value/revenue 2.98
Enterprise value/EBITDA 8.99

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-30.89%
S&P500 52-week change 323.57%
52-week high 39.72
52-week low 35.68
50-day moving average 36.43
200-day moving average 37.27

Share statistics

Avg vol (3-month) 310.47k
Avg vol (10-day) 38.7k
Shares outstanding 5101.13M
Implied shares outstanding 6106.1M
Float 822.59M
% held by insiders 177.66%
% held by institutions 11.87%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 43.28%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 33.12%
5-year average dividend yield 41.75
Payout ratio 435.15%
Dividend date 3N/A
Ex-dividend date 428 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.33%
Operating margin (ttm)27.56%

Management effectiveness

Return on assets (ttm)5.76%
Return on equity (ttm)10.71%

Income statement

Revenue (ttm)375.36M
Revenue per share (ttm)3.71
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 115.32M
Net income avi to common (ttm)57.54M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)-17.90%

Balance sheet

Total cash (mrq)5.3M
Total cash per share (mrq)0.05
Total debt (mrq)453.5M
Total debt/equity (mrq)81.54%
Current ratio (mrq)5.15
Book value per share (mrq)5.50

Cash flow statement

Operating cash flow (ttm)60.21M
Levered free cash flow (ttm)-30.47M