100.25p+0.00 (+0.00%)24 Dec 2024, 10:21
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Dialight PLC Fundamentals
Company Name | Dialight PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Electrical Equipment & Parts | Sector | Industrials |
Shares in Issue | 39.835 m | Market Cap | £39.93 m |
PE Ratio | 196.08 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.91 | EPS Growth (%) | 0.23 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2502 | Debt Equity Ratio | 0.6769 |
Asset Equity Ratio | 2.9125 | Cash Equity Ratio | 0.1619 |
Quick Ratio | 0.6852 | Current Ratio | 1.54 |
Price To Book Value | 1.1000 | ROCE | 0 |
Dialight PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Dialight PLC Company Financials
Assets | 2024 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $21.50 m | $29.50 m | $31.50 m |
Intangible Assets | $8.10 m | $25.90 m | $28.90 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | $46.70 m | $70.50 m | $73.80 m |
Stocks | $49.10 m | $64.80 m | $57.40 m |
Debtors | $32.30 m | $36.60 m | $35.40 m |
Cash & Equivalents | $11.50 m | $2.00 m | $1.60 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $140.40 m | $174.70 m | $169.80 m |
Liabilities | 2024 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $66.80 m | $52.60 m | $54.70 m |
Creditors after 1 year | $9.70 m | $39.10 m | $33.70 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $76.50 m | $91.70 m | $88.40 m |
Net assets | $63.90 m | $83.00 m | $81.40 m |
Equity | 2024 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $1.20 m | $1.00 m | $1.00 m |
Share Premium | $17.30 m | $1.20 m | 0 |
Profit / Loss | -$34.30 m | $600,000.00 | $944,745.86 |
Other Equity | $63.70 m | $82.80 m | $80.60 m |
Preference & Minorities | $200,000.00 | $200,000.00 | $800,000.00 |
Total Capital Employed | $63.90 m | $83.00 m | $81.40 m |
Ratios | 2024 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.31 | $0.28 | 0 |
Debt-to-Equity | $0.45 | $0.40 | 0 |
Assets / Equity | 2.9125 | 2.9125 | 2.9125 |
Cash / Equity | 0.1619 | 0.1619 | 0.1619 |
EPS | -$0.91 | $0.02 | $0.01 |
Cash Flow | 2024 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $6.60 m | $4.70 m | $5.40 m |
Cashflow before financing | $15.90 m | $7.60 m | $2.43 m |
Increase in Cash | $9.10 m | -$1.30 m | -$5.13 m |
Income | 2024 | 2022 | 2021 |
---|---|---|---|
Turnover | $226.00 m | $209.80 m | $177.61 m |
Cost of sales | $158.90 m | $142.40 m | $114.18 m |
Gross Profit | $67.10 m | $67.40 m | $63.43 m |
Operating Profit | -$30.20 m | $2.80 m | $2.83 m |
Pre-Tax profit | -$34.30 m | $600,000.00 | $944,745.86 |
Dialight PLC Company Background
Sector | Industrials |
---|---|
Activities | Dialight PLC manufactures and sells light-emitting diode (LED) lighting fixtures for use in hazardous and industrial locations. It provides lighting products to customers in industrial sectors including steel foundries, pulp and paper mills, automotive manufacturers, utility, and wastewater plants, and food and beverage processing plants. In addition, it provides specialist lighting products for hazardous industrial sites, including the oil and gas and mining sectors. Its segments are Lighting, Signals, and Components. The majority of the revenue is derived from the sale of LED lighting solutions and anti-collision obstruction lighting. Geographically it derives the majority of its revenue from North America. |
Latest Interim Date | 11 Nov 2024 |
Latest Fiscal Year End Date | 30 Jul 2024 |
Dialight PLC Directors
Appointed | Name | Position |
---|---|---|
2024-07-31 | Ms. Lynn Brubaker | Non-Executive Director |
2012-09-12 | Mr. Henry Leonard Tee CBE | Non-Executive Director,Chairman |
2006-06-21 | Mr. Jeffrey Lindsay Hewitt | Non-Executive Director,Deputy Chairman |
2016-01-25 | Mr. William David Gordon Ronald | Non-Executive Director,Chairman |
2020-03-31 | Mr. Stephen Paul Good | Non-Executive Director |
2019-08-09 | Mr. Martin Lee Rapp | Executive Director,Group Chief Executive Officer |
2014-01-15 | Mr. Mark Rupert Maxwell Fryer | Executive Director,Group Finance Director |
2006-06-21 | Mr. William Henry Whiteley | Non-Executive Director |
2015-03-16 | Mr. Roy Burton | Executive Director,Group Chief Executive |
2019-08-05 | Mr. Wayne Edmunds | Non-Executive Director,Chairman |
2016-04-26 | Mr. Robert Ernest Lambourne | Non-Executive Director |
2010-06-18 | Mr. Robert Charles Hubert Jeens | Non-Executive Director |
2021-08-02 | Mr. Stephen Clive Bird | Non-Executive Director |
2024-07-31 | Mr. Neil Anthony Johnson OBE | Non-Executive Director,Chairman |
2024-07-31 | Mr. Nigel Peter Lingwood | Non-Executive Director,Senior Independent director |
2010-05-17 | Mr. George Alexander Ralph | Executive Director,Finance Director (Interim) |
2015-06-30 | Mr. Richard Stuckes | Non-Executive Director |
2011-08-09 | Ms. Cathryn Ann Buckley | Chief Accountant |
2023-09-18 | Mr. Clive Jennings | Executive Director,Chief Financial Officer |
2016-04-26 | Ms. Tracey Graham | Non-Executive Director |
2023-06-26 | Mr. Gotthard Haug | Non-Executive Director |
2024-09-25 | Mr. Stephen Blair | Executive Director,Chief Executive Officer |
2024-02-16 | Ms. Fariyal Khanbabi | Executive Director,Chief Executive Officer |
2018-02-28 | Mr. Michael Sutsko | Executive Director,Group Chief Executive Officer |
2024-07-31 | Mr. David Thomas | Non-Executive Director,Chairman (Interim) |
2023-06-26 | Mrs. Gaelle Hotellier | Non-Executive Director,Senior Independent Director |
2022-12-14 | Ms. Karen Oliver | Non-Executive Director,Chairman |
Dialight PLC Contact Details
Company Name | Dialight PLC |
---|---|
Address | 25 Old Broad Street, Leaf C, Level 36, Tower 42, London, EC2N 1HQ |
Telephone | +44 2030583541 |
Website | https://www.dialight.com |
Dialight PLC Advisors
Stockbroker | Rothschild |
---|---|
Phone | +44 2072805000 |
Fax | +44 2079291643 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Bank | HSBC Bank PLC |
---|
Registrar | Equiniti Limited |
---|
Remuneration Consultant | Clifford Chance LLP |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Auditor | KPMG AUDIT PLC |
---|
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