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XASXDDR
Market cap956mUSD
Dec 23, Last price  
8.48AUD
1D
0.00%
1Q
-6.30%
Jan 2017
275.22%
IPO
3,433.33%
Name

Dicker Data Ltd

Chart & Performance

D1W1MN
XASX:DDR chart
P/E
18.64
P/S
0.68
EPS
0.45
Div Yield, %
3.71%
Shrs. gr., 5y
2.33%
Rev. gr., 5y
8.64%
Revenues
2.26b
+2.12%
286,731,000385,246,074456,051,000451,471,000662,035,000936,297,0001,076,772,0001,184,559,0001,305,841,0001,492,974,0001,758,521,0001,998,785,0002,479,423,0002,212,415,0002,259,384,000
Net income
82m
+12.45%
4,523,0006,132,0458,276,0009,246,0005,186,0007,860,00020,499,00025,624,00026,942,00032,467,00054,311,00057,182,00073,562,00073,047,00082,145,000
CFO
70m
+6,061.78%
00-4,617,0000-25,676,000-22,563,00059,743,00040,735,00012,028,00011,529,00059,378,00020,615,0001,138,00070,121,000
Dividend
Aug 15, 20240.11 AUD/sh
Earnings
Feb 25, 2025

Profile

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. It sells its products to approximately 8,200 resellers partners. The company was formerly known as Rodin Corporation Pty Limited. Dicker Data Limited was incorporated in 1972 and is headquartered in Kurnell, Australia.
URL
https://www.dickerdata.com.au/
IPO date
Jan 24, 2011
Employees
883
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,259,384
2.12%
2,212,415
-10.77%
2,479,423
24.05%
Cost of revenue
2,085,737
2,097,848
2,375,487
Unusual Expense (Income)
NOPBT
173,647
114,567
103,936
NOPBT Margin
7.69%
5.18%
4.19%
Operating Taxes
34,267
31,806
31,535
Tax Rate
19.73%
27.76%
30.34%
NOPAT
139,380
82,761
72,401
Net income
82,145
12.45%
73,047
-0.70%
73,562
28.65%
Dividends
(56,732)
(91,324)
(56,893)
Dividend yield
2.63%
5.13%
2.22%
Proceeds from repurchase of equity
(61,512)
(94)
BB yield
3.45%
0.00%
Debt
Debt current
303,689
294,475
172,884
Long-term debt
37,919
66,401
60,439
Deferred revenue
(33,599)
439
Other long-term liabilities
3,904
2,116
Net debt
330,001
211,733
99,530
Cash flow
Cash from operating activities
70,121
1,138
20,615
CAPEX
(14,155)
(11,410)
(7,080)
Cash from investing activities
(18,809)
(32,304)
(70,720)
Cash from financing activities
(51,968)
36,016
27,150
FCF
165,494
(66,221)
(21,970)
Balance
Cash
11,607
12,263
7,413
Long term investments
136,880
126,380
Excess cash
38,522
9,822
Stockholders' equity
255,329
230,145
178,297
Invested Capital
578,656
504,536
392,698
ROIC
25.74%
18.45%
22.07%
ROCE
29.78%
20.86%
24.97%
EV
Common stock shares outstanding
180,176
174,763
172,554
Price
11.96
17.37%
10.19
-31.33%
14.84
42.01%
Market cap
2,154,901
21.01%
1,780,833
-30.46%
2,560,694
45.77%
EV
2,484,902
1,992,566
2,660,224
EBITDA
187,621
126,862
113,040
EV/EBITDA
13.24
15.71
23.53
Interest
20,427
11,129
3,875
Interest/NOPBT
11.76%
9.71%
3.73%