Dicker Data Limited

As of December 31, 2025, Dicker Data Limited carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dicker Data Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of December 31, 2025, Dicker Data Limited has 180.82M shares outstanding.

As of December 31, 2025, Dicker Data Limited trades at a trailing price-to-earnings ratio of 21.72. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 7.24.

As of December 31, 2025, Dicker Data Limited trades at an EV/EBITDA multiple of 14.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.17B versus a market cap of 1.86B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Dicker Data Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.49, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Dicker Data Limited posted a return on equity (ROE) of 33.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.13, useful for judging operating efficiency across full business cycles. The company generates approximately 2.72M in revenue per employee across its workforce of 942.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.38 indicates how many times Dicker Data Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Dicker Data Limited recorded 36.58M in income tax expense. That works out to an effective tax rate of 29.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.16M, leaving 85.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dicker Data Limited's stock has gained approximately 41.37% over the past 52 weeks. The 50-day moving average sits at 14.53, while the 200-day moving average is 11.38.

Over the twelve months ended December 31, 2025, Dicker Data Limited generated 2.56B in revenue and converted that into 85.59M in net income, yielding earnings per share of 0.47. EBITDA reached 147.51M, while operating income came in at 133.85M.

As of December 31, 2025, Dicker Data Limited holds 66.42M in cash and equivalents against 373.93M in total debt, resulting in a net debt position of 292.97M. Total book value stands at 257.02M, with working capital of 337.32M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Dicker Data Limited posted a gross margin of 13.59, reflecting its pricing power and cost economics. The operating margin of 5.23 and net profit margin of 3.34 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Dicker Data Limited paid dividends of 0.43 per share. The dividend payout ratio of 90.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dicker Data Limited shareholders.

As of December 31, 2025, Dicker Data Limited has an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.