Delegat Group Limited

As of June 30, 2024, Delegat Group Limited carries a market capitalization of 531.94M, placing it among publicly traded companies globally. Its enterprise value stands at 986.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delegat Group Limited's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2024, Delegat Group Limited has 101.13M shares outstanding.

As of June 30, 2024, Delegat Group Limited trades at a trailing price-to-earnings ratio of 16.95. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.96.

As of June 30, 2024, Delegat Group Limited trades at an EV/EBITDA multiple of 12.57 - 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 2.63 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 18.74 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 986.65M versus a market cap of 531.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Delegat Group Limited maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.47, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Delegat Group Limited posted a return on equity (ROE) of 5.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.70 - 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 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.12 indicates how many times Delegat Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Delegat Group Limited recorded 30.20M in income tax expense. That works out to an effective tax rate of 49.05, 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 61.58M, leaving 31.38M 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, Delegat Group Limited's stock has declined approximately 2.79% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.18.

Over the twelve months ended June 30, 2024, Delegat Group Limited generated 375.53M in revenue and converted that into 31.38M in net income, yielding earnings per share of 0.31. EBITDA reached 78.47M, while operating income came in at 52.64M.

As of June 30, 2024, Delegat Group Limited holds 9.38M in cash and equivalents against 464.09M in total debt, resulting in a net debt position of 360.09M. Total book value stands at 556.00M, with working capital of 252.55M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Delegat Group Limited posted a gross margin of 39.16, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 8.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Delegat Group Limited paid dividends of 0.20 per share. The dividend payout ratio of 64.48 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 is negative at -3.27, meaning Delegat Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Delegat Group Limited has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.