Diales Group (LSE:DIAL) Net Cash per Share: £-0.12 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:DIAL Diales Group PLC LSE:DIAL
42 GF Score
Price £0.37
GF Value £0.26
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Diales Group Net Cash per Share?

Diales Group LSE:DIAL +1.39% 42 Net Cash per Share is £-0.12 as of Mar. 2026. GuruFocus rates LSE:DIAL with a GF Score™ of 42/100 and a GF Value™ of £0.26 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 250 Business Services companies, Diales Group ranks worse than 399999.6% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Diales Group's Net Cash per Share for the quarter that ended in Mar. 2026 was £-0.12.

The historical rank and industry rank for Diales Group's Net Cash per Share or its related term are showing as below:

LSE:DIAL's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.835
* Ranked among companies with meaningful Price-to-Net-Cash only.

Diales Group  (LSE:DIAL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Diales Group Net Cash per Share Related Terms


Diales Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Diales Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diales Group Net Cash per Share Chart

Diales Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.19 -0.07 -0.09 -0.10

Diales Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.09 -0.11 -0.10 -0.12

LSE:DIAL vs VRSK, EFX, BAH: Net Cash per Share Comparison

For the Consulting Services subindustry, Diales Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diales Group Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, Diales Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Diales Group's Price-to-Net-Cash falls into.


LSE:DIAL
42GF Score
Diales Group PLC LSE:DIAL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diales Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Diales Group's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.036-8.505-0.004)/52.286
=-0.10

Diales Group's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.852-10.102-0.004)/52.702
=-0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of £-0.12 mean?
Diales Group (LSE:DIAL) has a Net Cash per Share of £-0.12 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Diales Group and its competitors. According to the industry distribution chart, Diales Group ranks #999999 out of 250 companies in the Business Services industry.
Is Diales Group's Net Cash per Share too high?
Diales Group's current Net Cash per Share is £-0.12. Based on the distribution chart, Diales Group ranks #999999 out of 250 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Diales Group has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diales Group's Net Cash per Share compare to VRSK and EFX?
According to the Business Services industry distribution chart, Diales Group ranks #999999 out of 250 companies for Net Cash per Share. This places Diales Group in the lower half of its industry. The industry median Net Cash per Share is 6.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Business Services company?
The median Net Cash per Share among Business Services companies is 6.84, based on 250 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Diales Group and its competitors. For the Business Services industry, the median Net Cash per Share is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diales Group's current Net Cash per Share is £-0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diales Group stock overvalued right now?
Based on GuruFocus' analysis, Diales Group (LSE:DIAL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.26, compared to a current price of £0.37 — trading 40.4% above its estimated fair value. The current Net Cash per Share is £-0.12. Diales Group's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Diales Group (LSE:DIAL), the current Net Cash per Share is £-0.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diales Group (LSE:DIAL) Overvalued in 2026?

Based on GuruFocus' analysis, Diales Group stock appears to be overvalued. The current stock price of £0.37 is trading 40.4% above its estimated GF Value™ of £0.26. GuruFocus considers Diales Group to be Significantly Overvalued.

Key valuation signals for LSE:DIAL:

  • Net Cash per Share: £-0.12
  • GF Value™: £0.26 vs. price of £0.37 (40.4% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the LSE:DIAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diales Group Business Description

Address 125 Old Broad Street, Suite 706-708, Floor 7, London, GBR, EC2N 1AR
Diales Group PLC provides advisory services to the engineering and construction industries. The company offers quantity surveying, quantum and planning experts, mediators, arbitrators, and project management services; and other consultancy services, including planning, programming, Litigation, and Alternative Dispute Resolution. The company covers building, marine, mining, infrastructure, energy, and other sectors. The company has segments in Europe and America, Middle East, and Asia Pacific. Maximum revenue is gained from Europe and America.
42GF Score

Get the complete analysis for LSE:DIAL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.37
Price
£0.26
GF Value