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OTCMDGLLF
Market cap288mUSD
, Last price  
0.00USD
Name

Delegat Group Ltd

Chart & Performance

D1W1MN
OTCM:DGLLF chart
P/E
—
P/S
—
EPS
0.31
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
6.22%
Revenues
376m
+0.45%
57,954,00085,384,000133,105,000162,484,000222,494,000220,515,000232,114,000219,229,000222,041,000223,733,000231,152,000249,658,000250,088,000271,457,000277,780,000302,804,000302,625,000325,325,000373,870,000375,534,000
Net income
31m
-51.60%
2,583,0005,203,00014,901,00019,148,00030,049,000177,00032,722,00025,450,00041,216,00042,597,00032,523,00053,990,00040,656,00046,836,00047,360,00064,122,00062,169,00063,014,00064,825,00031,377,000
CFO
57m
-4.78%
-3,359,000-4,167,000-447,0008,304,00042,627,00048,242,00038,556,00049,595,00039,247,00020,788,00036,509,00042,451,00059,219,00057,769,00057,718,00081,865,00072,956,00065,643,00059,716,00056,861,000
Earnings
Feb 20, 2025

Profile

Delegat Group Limited, together with its subsidiaries, engages in the production, distribution, and sale of wine. The company markets and sells its products primarily under the Oyster Bay, Barossa Valley Estate, and Delegat brands to retailers and distributors in the United Kingdom, Ireland, and rest of Europe; the United States and Canada; and Australia, New Zealand, China, and the Asia Pacific. It also provides brand marketing services. The company was formerly known as Delegat's Group Limited and changed its name to Delegat Group Limited in July 2014. Delegat Group Limited was founded in 1947 and is based in Auckland, New Zealand. Delegat Group Limited is a subsidiary of Delegat Shares Protection Trust.
URL
https://www.delegat.com/
IPO date
Apr 21, 2006
Employees
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
375,534
0.45%
373,870
14.92%
325,325
7.50%
Cost of revenue
297,063
276,965
230,000
Unusual Expense (Income)
NOPBT
78,471
96,905
95,325
NOPBT Margin
20.90%
25.92%
29.30%
Operating Taxes
30,201
24,926
23,140
Tax Rate
38.49%
25.72%
24.27%
NOPAT
48,270
71,979
72,185
Net income
31,377
-51.60%
64,825
2.87%
63,014
1.36%
Dividends
(20,232)
(20,231)
(20,226)
Dividend yield
3.80%
2.31%
1.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,663
5,231
44,775
Long-term debt
549,041
507,895
457,648
Deferred revenue
Other long-term liabilities
9
653
Net debt
547,736
503,547
494,512
Cash flow
Cash from operating activities
56,861
59,716
65,643
CAPEX
(66,010)
(63,189)
(36,773)
Cash from investing activities
(71,456)
(65,995)
(38,008)
Cash from financing activities
17,404
7,837
(32,130)
FCF
(21,650)
(22,565)
5,738
Balance
Cash
9,384
6,610
5,117
Long term investments
1,584
2,969
2,794
Excess cash
Stockholders' equity
555,999
544,771
499,466
Invested Capital
1,020,090
964,347
871,623
ROIC
4.86%
7.84%
8.61%
ROCE
7.30%
9.64%
10.54%
EV
Common stock shares outstanding
101,130
101,130
101,130
Price
5.26
-39.19%
8.65
-16.83%
10.40
-30.67%
Market cap
531,944
-39.19%
874,774
-16.83%
1,051,752
-30.67%
EV
1,079,680
1,378,322
1,546,264
EBITDA
104,306
120,516
118,768
EV/EBITDA
10.35
11.44
13.02
Interest
19,705
14,726
9,412
Interest/NOPBT
25.11%
15.20%
9.87%