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Dialight PLC Fundamentals

Company NameDialight PLCLast Updated2024-12-24
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue39.835 mMarket Cap£39.93 m
PE Ratio196.08Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.91EPS Growth (%)0.23
PEG0DPS Growth (%)0
Debt Ratio0.2502Debt Equity Ratio0.6769
Asset Equity Ratio2.9125Cash Equity Ratio0.1619
Quick Ratio0.6852Current Ratio1.54
Price To Book Value1.1000ROCE0

Dialight PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dialight PLC Company Financials

Assets202420222021
Tangible Assets$21.50 m$29.50 m$31.50 m
Intangible Assets$8.10 m$25.90 m$28.90 m
Investments000
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 Assets000
Total Assets$140.40 m$174.70 m$169.80 m
Liabilities202420222021
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 Liabilities000
Total Liabilities$76.50 m$91.70 m$88.40 m
Net assets$63.90 m$83.00 m$81.40 m
Equity202420222021
Called up share capital$1.20 m$1.00 m$1.00 m
Share Premium$17.30 m$1.20 m0
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
Ratios202420222021
Debt Ratio$0.31$0.280
Debt-to-Equity$0.45$0.400
Assets / Equity2.91252.91252.9125
Cash / Equity0.16190.16190.1619
EPS-$0.91$0.02$0.01
Cash Flow202420222021
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
Income202420222021
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

SectorIndustrials
ActivitiesDialight 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 Date11 Nov 2024
Latest Fiscal Year End Date30 Jul 2024

Dialight PLC Directors

AppointedNamePosition
2024-07-31Ms. Lynn BrubakerNon-Executive Director
2012-09-12Mr. Henry Leonard Tee CBENon-Executive Director,Chairman
2006-06-21Mr. Jeffrey Lindsay HewittNon-Executive Director,Deputy Chairman
2016-01-25Mr. William David Gordon RonaldNon-Executive Director,Chairman
2020-03-31Mr. Stephen Paul GoodNon-Executive Director
2019-08-09Mr. Martin Lee RappExecutive Director,Group Chief Executive Officer
2014-01-15Mr. Mark Rupert Maxwell FryerExecutive Director,Group Finance Director
2006-06-21Mr. William Henry WhiteleyNon-Executive Director
2015-03-16Mr. Roy BurtonExecutive Director,Group Chief Executive
2019-08-05Mr. Wayne EdmundsNon-Executive Director,Chairman
2016-04-26Mr. Robert Ernest LambourneNon-Executive Director
2010-06-18Mr. Robert Charles Hubert JeensNon-Executive Director
2021-08-02Mr. Stephen Clive BirdNon-Executive Director
2024-07-31Mr. Neil Anthony Johnson OBENon-Executive Director,Chairman
2024-07-31Mr. Nigel Peter LingwoodNon-Executive Director,Senior Independent director
2010-05-17Mr. George Alexander RalphExecutive Director,Finance Director (Interim)
2015-06-30Mr. Richard StuckesNon-Executive Director
2011-08-09Ms. Cathryn Ann BuckleyChief Accountant
2023-09-18Mr. Clive JenningsExecutive Director,Chief Financial Officer
2016-04-26Ms. Tracey GrahamNon-Executive Director
2023-06-26Mr. Gotthard Haug Non-Executive Director
2024-09-25Mr. Stephen Blair Executive Director,Chief Executive Officer
2024-02-16Ms. Fariyal KhanbabiExecutive Director,Chief Executive Officer
2018-02-28Mr. Michael SutskoExecutive Director,Group Chief Executive Officer
2024-07-31Mr. David ThomasNon-Executive Director,Chairman (Interim)
2023-06-26Mrs. Gaelle HotellierNon-Executive Director,Senior Independent Director
2022-12-14Ms. Karen OliverNon-Executive Director,Chairman

Dialight PLC Contact Details

Company NameDialight PLC
Address25 Old Broad Street, Leaf C, Level 36, Tower 42, London, EC2N 1HQ
Telephone+44 2030583541
Websitehttps://www.dialight.com

Dialight PLC Advisors

StockbrokerRothschild
Phone+44 2072805000
Fax+44 2079291643
Financial AdviserRothschild
Phone+44 2072805000
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankHSBC Bank PLC
RegistrarEquiniti Limited
Remuneration ConsultantClifford Chance LLP
Phone+44 2070061000
Fax+44 2070065555
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
AuditorKPMG AUDIT PLC