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Diales Group Plc

(LSE) DIAL

Current Price£0.31
Market Cap£15.80M
Since IPO (2005)-29%
5 Year-46%
1 Year+30%
1 Month-3%

Diales Group Plc Financials at a Glance

Market Cap

£15.80M

Revenue (TTM)

£87.12M

Net Income (TTM)

£396.00K

EPS (TTM)

£0.02

P/E Ratio

16.22

Dividend

£0.02

Beta (Volatility)

0.17 (Low)

Price

£0.31

Volume

705

Open

£0.30

Previous Close

£0.31

Daily Range

£0.31 - £0.31

52-Week Range

£0.15 - £0.33

Estimated Earnings Date

Dec 16, 2026

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

30%

Operating Margin

4%

Net Income Margin

2%

Return on Equity

8%

Return on Capital

11%

Return on Assets

4%

Earnings Yield

6.17%

Dividend Yield

5.00%

Payout Ratio

80.97%

Stock Overview

Market Cap

£15.80M

Shares Outstanding

52.67M

Volume

705

Avg. Volume

39.63K

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
Q2 2026YOY CHG

Revenue

£23.67M

+5.3%

Gross Profit

£7.26M

+21.0%

Gross Margin

30.69%

N/A

Market Cap

£15.80M

N/A

Market Cap/Employee

£63.20K

N/A

Employees

250

N/A

Net Income

£633.00K

+108.9%

EBITDA

£1.39M

+52.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£3.85M

+7.9%

Total Debt

£1.63M

+44.6%

Accounts Receivable

£14.31M

-2.3%

Inventory

£0.00

N/A

Long Term Debt

£1.00M

+86.6%

Short Term Debt

£623.00K

-46.9%

Return on Assets

4.07%

N/A

Return on Invested Capital

11.07%

N/A

Free Cash Flow

£1.54M

+204.7%

Operating Cash Flow

£1.61M

+212.6%

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Questions About DIAL

What is the current price of Diales Group Plc?

Diales Group Plc is trading at £0.31 per share.

What is the 52-week range for Diales Group Plc?

Over the past 52 weeks, Diales Group Plc has traded between £0.15 and £0.33.

How much debt does Diales Group Plc have?

As of the most recent reporting period, Diales Group Plc reported total debt of £738.00K.

How much cash does Diales Group Plc have on hand?

Diales Group Plc reported £3.04M in cash and cash equivalents in its most recent financial results.

What is Diales Group Plc’s dividend yield?

Diales Group Plc currently has a dividend yield of 5.00%.

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