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Diales Group Plc

(LSE) DIAL

Current Price$0.22
Market Cap$1.16B
Since IPO (2005)-48%
5 Year-57%
1 Year+16%
1 Month-6%

Diales Group Plc Financials at a Glance

Market Cap

$1.16B

Revenue (TTM)

$85.92M

Net Income (TTM)

$66.00K

EPS (TTM)

$1.29

P/E Ratio

16.79

Dividend

$1.50

Beta (Volatility)

0.19 (Low)

Price

$0.22

Volume

31,279

Open

$22.90

Previous Close

$21.64

Daily Range

$21.64 - $23.00

52-Week Range

$15.00 - $28.89

DIAL News

No articles available.

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About Diales Group Plc

Industry

Construction and Engineering

Employees

276

CEO

Mark Wheeler

Headquarters

London, EC2N 1AR, GB

DIAL Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

3%

Net Income Margin

2%

Return on Equity

6%

Return on Capital

9%

Return on Assets

3%

Earnings Yield

5.96%

Dividend Yield

0.07%

Payout Ratio

1.16%

Stock Overview

Market Cap

$1.16B

Shares Outstanding

52.70M

Volume

31.28K

Short Interest

0.00%

Avg. Volume

50.20K

Financials (TTM)

Gross Profit

$11.98M

Operating Income

$1.28M

EBITDA

$2.08M

Operating Cash Flow

$415.00K

Capital Expenditure

$220.00K

Free Cash Flow

$195.00K

Cash & ST Invst.

$3.04M

Total Debt

$738.00K

Diales Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$21.32M

+15.8%

Gross Profit

$6.20M

+42.9%

Gross Margin

29.09%

N/A

Market Cap

$1.16B

N/A

Market Cap/Employee

$4.64M

N/A

Employees

250

N/A

Net Income

$339.00K

+153.2%

EBITDA

$1.09M

+269.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.30M

-50.9%

Accounts Receivable

$13.47M

+6.3%

Inventory

$0.00

N/A

Long Term Debt

$856.00K

+38.5%

Short Term Debt

$310.00K

-42.5%

Return on Assets

3.04%

N/A

Return on Invested Capital

8.82%

N/A

Free Cash Flow

$1.28M

+166.9%

Operating Cash Flow

$1.48M

+154.8%

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Questions About DIAL

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