Dicker Data Limited

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

As of December 31, 2025, Dicker Data Limited has 180.62M shares outstanding.

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 1.54M 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 20.78M 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 69.40M, leaving 48.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Dicker Data Limited generated 1.45B in revenue and converted that into 48.62M in net income, yielding earnings per share of 0.27. EBITDA reached 83.80M, while operating income came in at 76.04M.

As of December 31, 2025, Dicker Data Limited holds 37.73M in cash and equivalents against 212.44M in total debt, resulting in a net debt position of 166.44M. Total book value stands at 146.02M, with working capital of 191.64M 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 0.24 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.