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Dillistone Group Plc (DSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.500.00 (0.00%)
At close: 04:11PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.25M
Enterprise value 4.84M
Trailing P/E N/A
Forward P/E 54.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.01
Enterprise value/revenue 0.86
Enterprise value/EBITDA 4.62

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-23.26%
S&P500 52-week change 3-13.12%
52-week high 325.00
52-week low 30.18
50-day moving average 314.68
200-day moving average 319.65

Share statistics

Avg vol (3-month) 34.43k
Avg vol (10-day) 310.62k
Shares outstanding 519.67M
Implied shares outstanding 6N/A
Float 87.85M
% held by insiders 161.87%
% held by institutions 126.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 414 Jun 2018
Last split factor 23:1
Last split date 314 Jun 2011

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -1.39%
Operating margin (ttm)-6.42%

Management effectiveness

Return on assets (ttm)-2.52%
Return on equity (ttm)-2.40%

Income statement

Revenue (ttm)5.62M
Revenue per share (ttm)0.29
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)4.91M
EBITDA -163k
Net income avi to common (ttm)-78k
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)608k
Total cash per share (mrq)0.03
Total debt (mrq)2.2M
Total debt/equity (mrq)68.60
Current ratio (mrq)0.49
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)1.15M
Levered free cash flow (ttm)-98.25k