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XASX
DDR
Market cap966mUSD
Apr 25, Last price  
8.36AUD
1D
0.00%
1Q
-2.90%
Jan 2017
269.91%
IPO
3,383.33%
Name

Dicker Data Ltd

Chart & Performance

D1W1MN
P/E
19.19
P/S
0.66
EPS
0.44
Div Yield, %
4.43%
Shrs. gr., 5y
2.27%
Rev. gr., 5y
5.26%
Revenues
2.27b
+0.59%
286,731,000385,246,074456,051,000451,471,000662,035,000936,297,0001,076,772,0001,184,559,0001,305,841,0001,492,974,0001,758,521,0001,998,785,0002,479,423,0002,212,415,0002,259,384,0002,272,777,000
Net income
79m
-4.20%
4,523,0006,132,0458,276,0009,246,0005,186,0007,860,00020,499,00025,624,00026,942,00032,467,00054,311,00057,182,00073,562,00073,047,00082,145,00078,694,000
CFO
76m
+8.30%
00-4,617,0000-25,676,000-22,563,00059,743,00040,735,00012,028,00011,529,00059,378,00020,615,0001,138,00070,121,00075,940,000
Dividend
Aug 15, 20240.11 AUD/sh
Earnings
Aug 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,272,777
0.59%
2,259,384
2.12%
2,212,415
-10.77%
Cost of revenue
2,095,589
2,085,737
2,097,848
Unusual Expense (Income)
NOPBT
177,188
173,647
114,567
NOPBT Margin
7.80%
7.69%
5.18%
Operating Taxes
34,500
34,267
31,806
Tax Rate
19.47%
19.73%
27.76%
NOPAT
142,688
139,380
82,761
Net income
78,694
-4.20%
82,145
12.45%
73,047
-0.70%
Dividends
(83,939)
(56,732)
(91,324)
Dividend yield
5.53%
2.63%
5.13%
Proceeds from repurchase of equity
(61,512)
BB yield
3.45%
Debt
Debt current
110,932
303,689
294,475
Long-term debt
275,792
37,919
66,401
Deferred revenue
(33,599)
Other long-term liabilities
4,050
3,904
Net debt
340,911
330,001
211,733
Cash flow
Cash from operating activities
75,940
70,121
1,138
CAPEX
(3,976)
(14,155)
(11,410)
Cash from investing activities
(3,856)
(18,809)
(32,304)
Cash from financing activities
(37,878)
(51,968)
36,016
FCF
132,565
165,494
(66,221)
Balance
Cash
45,813
11,607
12,263
Long term investments
136,880
Excess cash
38,522
Stockholders' equity
249,717
255,329
230,145
Invested Capital
622,912
578,656
504,536
ROIC
23.75%
25.74%
18.45%
ROCE
28.26%
29.78%
20.86%
EV
Common stock shares outstanding
180,366
180,176
174,763
Price
8.42
-29.60%
11.96
17.37%
10.19
-31.33%
Market cap
1,518,685
-29.52%
2,154,901
21.01%
1,780,833
-30.46%
EV
1,859,596
2,484,902
1,992,566
EBITDA
177,188
187,621
126,862
EV/EBITDA
10.50
13.24
15.71
Interest
24,629
20,427
11,129
Interest/NOPBT
13.90%
11.76%
9.71%