Black Diamond Group Limited

As of June 30, 2026, Black Diamond Group Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Black Diamond Group Limited's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Black Diamond Group Limited has 68.61M shares outstanding.

As of June 30, 2026, Black Diamond Group Limited trades at a trailing price-to-earnings ratio of 59.97. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 3.09.

As of June 30, 2026, Black Diamond Group Limited trades at an EV/EBITDA multiple of 14.22 - 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 3.24 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 31.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Black Diamond Group Limited trades at an EV/FCF ratio of 89.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.65B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Black Diamond Group Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.47, indicating elevated leverage, while an interest coverage ratio of 7.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Black Diamond Group Limited posted a return on equity (ROE) of 5.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.05 - 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 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.15, useful for judging operating efficiency across full business cycles. The company generates approximately 517,714.43 in revenue per employee across its workforce of 982.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Black Diamond Group Limited recorded 10.83M in income tax expense. That works out to an effective tax rate of 32.51, 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 33.31M, leaving 20.38M 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, Black Diamond Group Limited's stock has gained approximately 26.44% over the past 52 weeks. The 50-day moving average sits at 18.65, while the 200-day moving average is 17.65.

Over the twelve months ended June 30, 2026, Black Diamond Group Limited generated 508.53M in revenue and converted that into 20.38M in net income, yielding earnings per share of 0.33. EBITDA reached 115.95M, while operating income came in at 48.03M.

As of June 30, 2026, Black Diamond Group Limited holds 27.04M in cash and equivalents against 410.00M in total debt, resulting in a net debt position of 350.75M. Total book value stands at 408.92M, with working capital of 63.55M providing operational flexibility.

Black Diamond Group Limited produced 117.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.95M in capital expenditures, free cash flow totaled 7.55M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Black Diamond Group Limited posted a gross margin of 42.14, reflecting its pricing power and cost economics. The operating margin of 9.44 and net profit margin of 4.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Black Diamond Group Limited paid dividends of 0.16 per share. The dividend payout ratio of 43.09 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. Free cash flow yield stands at 0.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.22, meaning Black Diamond Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Black Diamond Group Limited's most recent stock split took place on August 23, 2011 with a 1:2 split ratio.

As of June 30, 2026, Black Diamond Group Limited has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.