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Ticker
DDR.AU

Price
8.11
Stock movement down
-0.24 (-2.87%)
Company name
Dicker Data Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
1.46B
Ent value
2.27B
Price/Sales
0.44
Price/Book
5.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
120.83%
Trailing P/E
12.45
Forward P/E
15.86
PEG
-
EPS growth
17.66%
1 year return
-25.32%
3 year return
-16.64%
5 year return
4.21%
10 year return
16.64%
Last updated: 2025-04-05

DIVIDENDS

DDR.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.45
Price to OCF12.77
Price to FCF15.63
Price to EBITDA5.77
EV to EBITDA8.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.44
Price to Book5.97
EV to Sales0.68

FINANCIALS

Per share

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Per share data
Current share count180.55M
EPS (TTM)0.65
FCF per share (TTM)0.52

Income statement

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Income statement data
Revenue (TTM)3.34B
Gross profit (TTM)318.89M
Operating income (TTM)221.91M
Net income (TTM)117.59M
EPS (TTM)0.65
EPS (1y forward)0.51

Margins

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Margins data
Gross margin (TTM)9.54%
Operating margin (TTM)6.64%
Profit margin (TTM)3.52%

Balance Sheet

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Balance Sheet data
Cash16.39M
Net receivables548.18M
Total current assets862.13M
Goodwill0.00
Intangible assets92.28M
Property, plant and equipment0.00
Total assets1.07B
Accounts payable441.82M
Short/Current long term debt348.29M
Total current liabilities567.24M
Total liabilities823.28M
Shareholder's equity245.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)114.64M
Capital expenditures (TTM)20.95M
Free cash flow (TTM)93.69M
Dividends paid (TTM)113.20M

Financial returns

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Financial returns data
Return on Equity47.98%
Return on Assets11.01%
Return on Invested Capital33.98%
Cash Return on Invested Capital27.07%

STOCK INFORMATION

Stock chart

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Stock price data
Open8.29
Daily high8.29
Daily low8.04
Daily Volume455K
All-time high15.99
1y analyst estimate10.60
Beta0.48
EPS (TTM)0.65
Dividend per share-
Ex-div date13 Feb 2025
Next earnings date27 May 2025

Downside potential

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Downside potential data
DDR.AUS&P500
Current price drop from All-time high-49.28%-17.56%
Highest price drop-51.97%-56.47%
Date of highest drop25 Jul 20239 Mar 2009
Avg drop from high-16.12%-11.07%
Avg time to new high12 days12 days
Max time to new high913 days1805 days
COMPANY DETAILS
DDR.AU (Dicker Data Ltd) company logo
Marketcap
1.46B
Marketcap category
Small-cap
Description
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and technologies in Australia and New Zealand. It sells its products to resellers partners. Dicker Data Limited was incorporated in 1972 and is headquartered in Kurnell, Australia.
Employees
920
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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