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Diales Plc Financial Summary

The current DIAL market cap is 13.66M. The company's latest EPS is GBP -0.0064 and P/E is -40.63.

Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 58.49M53.07M48.77M45.07M42.63M
Operating Income 3.39M2.76M2.42M-1.46M349k
Net Income 2.75M1.34M1.11M-2.89M-336k
Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 31.64M35M31.41M31.4M25.36M
Total Liabilities 12.15M14.61M10.14M15.04M9.37M
Total Equity 19.49M20.39M21.27M16.36M15.99M

Cash Flow

Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 104k5.06M247k869k2.36M
Investing -294k-335k-521k-569k-14k
Financing -2.36M-976k-4.43M-2.2M-1.52M
Market Cap 13.66M
Price to Earnings Ratio -40.63
Price to Sales Ratio 0.32
Price to Cash Ratio 2.34
Price to Book Ratio 0.85
Dividend Yield 5.77%

Share Statistics

Shares Outstanding 52.55M
Average Volume (1 week) 7.24k
Average Volume (1 Month) 11.9k
52 Week Change 0.00%
52 Week High 26.00
52 Week Low 26.00
Spread (Intraday) 2 (7.41%)

Company Info

Company Name Diales Plc
Address 125 suite 706-708 floor 7
london EC2N 1AR
Website https://www.diales.com
Industry heavy construction, nec (1629)