Financials data is unavailable for this security.
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Year on year Dicker Data Ltd had relatively flat revenues (2.21bn to 2.27bn), though the company grew net income 12.45% from 73.05m to 82.15m. A reduction in the cost of goods sold as a percentage of sales from 87.15% to 85.72% was a component in the net income growth despite flat revenues.
| Gross margin | 14.62% |
|---|---|
| Net profit margin | 3.56% |
| Operating margin | 6.07% |
| Return on assets | 7.51% |
|---|---|
| Return on equity | 32.62% |
| Return on investment | 20.52% |
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Cash flow in AUDView more
In 2023, cash reserves at Dicker Data Ltd fell by 656.00k. However, the company earned 70.12m from its operations for a Cash Flow Margin of 3.09%. In addition the company used 18.81m on investing activities and also paid 51.97m in financing cash flows.
| Cash flow per share | 0.5228 |
|---|---|
| Price/Cash flow per share | 17.35 |
| Book value per share | 1.36 |
|---|---|
| Tangible book value per share | 0.847 |
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Balance sheet in AUDView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 0.9978 |
| Total debt/total equity | 1.42 |
|---|---|
| Total debt/total capital | 0.587 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.43% and 9.08%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Computer Hardware industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.49% |
|---|---|
| Div growth rate (5 year) | 17.37% |
| Payout ratio (TTM) | 56.33% |
| EPS growth(5 years) | 17.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.73 |
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