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Diales Group Plc Financial Summary

The current DIAL market cap is 10.22M. The company's latest EPS is GBP -0.0118 and P/E is -16.53.

Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 53.07M48.77M45.07M42.63M44.59M
Operating Income 2.76M2.42M-1.46M349k902k
Net Income 1.34M1.11M-2.89M-336k-617k
Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 35M31.41M31.4M25.36M22.97M
Total Liabilities 14.61M10.14M15.04M9.37M8.8M
Total Equity 20.39M21.27M16.36M15.99M14.17M

Cash Flow

Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 5.06M247k869k2.36M356k
Investing -335k-521k-569k-14k-101k
Financing -976k-4.43M-2.2M-1.52M-1.55M
Market Cap 10.22M
Price to Earnings Ratio -16.53
Price to Sales Ratio 0.23
Price to Cash Ratio 2.4
Price to Book Ratio 0.72
Dividend Yield 7.69%

Share Statistics

Shares Outstanding 52.39M
Average Volume (1 week) 14.41k
Average Volume (1 Month) 36.94k
52 Week Change -25.00%
52 Week High 29.00
52 Week Low 17.50
Spread (Intraday) 3 (14.29%)

Company Info

Company Name Diales Group Plc
Address 125 suite 706-708 floor 7
london EC2N 1AR
Website https://www.diales.com
Industry heavy construction, nec (1629)