Dicker Data Ltd

AU:DDR Australia Electronics & Computer Distribution
Market Cap
$981.89 Million
AU$1.59 Billion AUD
Market Cap Rank
#8972 Global
#100 in Australia
Share Price
AU$8.77
Change (1 day)
-1.35%
52-Week Range
AU$7.74 - AU$10.68
All Time High
AU$13.81
Categories
Companies in Australia Electronics & Computer Distribution
About

Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker da… Read more

Dicker Data Ltd (DDR) - Net Assets

Latest net assets as of December 2025: AU$257.02 Million AUD

Based on the latest financial reports, Dicker Data Ltd (DDR) has net assets worth AU$257.02 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.15 Billion) and total liabilities (AU$892.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$257.02 Million
% of Total Assets 22.37%
Annual Growth Rate 19.19%
5-Year Change 44.15%
10-Year Change 247.53%
Growth Volatility 59.44

Dicker Data Ltd - Net Assets Trend (2006–2025)

This chart illustrates how Dicker Data Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Dicker Data Ltd (2006–2025)

The table below shows the annual net assets of Dicker Data Ltd from 2006 to 2025.

Year Net Assets Change
2025-12-31 AU$257.02 Million +2.93%
2024-12-31 AU$249.72 Million -2.20%
2023-12-31 AU$255.34 Million +10.95%
2022-12-31 AU$230.15 Million +29.08%
2021-12-31 AU$178.30 Million +10.32%
2020-12-31 AU$161.61 Million +70.00%
2019-12-31 AU$95.07 Million +18.89%
2018-12-31 AU$79.96 Million +6.78%
2017-12-31 AU$74.88 Million +1.25%
2016-12-31 AU$73.96 Million +2.96%
2015-12-31 AU$71.83 Million +231.01%
2014-12-31 AU$21.70 Million -54.69%
2013-12-31 AU$47.89 Million +137.72%
2012-12-31 AU$20.15 Million +8.62%
2011-12-31 AU$18.55 Million +10.72%
2010-12-31 AU$16.75 Million +10.22%
2009-12-31 AU$15.20 Million +17.64%
2008-12-31 AU$12.92 Million +17.50%
2007-12-31 AU$11.00 Million +20.13%
2006-12-31 AU$9.15 Million --

Equity Component Analysis

This analysis shows how different components contribute to Dicker Data Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 444.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings AU$38.98 Million 15.17%
Common Stock AU$219.63 Million 85.45%
Other Comprehensive Income AU$-1.58 Million -0.62%
Total Equity AU$257.02 Million 100.00%

Dicker Data Ltd Competitors by Market Cap

The table below lists competitors of Dicker Data Ltd ranked by their market capitalization.

Company Market Cap
Guizhou Zhenhua E chem Inc
SHG:688707
 		$663.90 Million
Zhejiang Publishing & Media Co Ltd
SHG:601921
 		$663.91 Million
Huawen Media Investment Corp
SHE:000793
 		$664.17 Million
BEML Limited
NSE:BEML
 		$665.02 Million
BJs Restaurants Inc
NASDAQ:BJRI
 		$663.68 Million
Elecnor, S.A.
PINK:ELNRF
 		$663.47 Million
Nexxen International Ltd
PINK:NEXN
 		$663.45 Million
Tokyu Construction Co. Ltd
F:TCW
 		$663.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Dicker Data Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 249,717,000 to 257,023,000, a change of 7,306,000 (2.9%).
  • Net income of 85,589,000 contributed positively to equity growth.
  • Dividend payments of 77,068,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,214,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$85.59 Million +33.3%
Dividends Paid AU$77.07 Million -29.98%
Other Comprehensive Income AU$-1.21 Million -0.47%
Other Changes AU$-1.00K -0.0%
Total Change AU$- 2.93%

Book Value vs Market Value Analysis

This analysis compares Dicker Data Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.17x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 99.69x to 6.17x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 AU$0.09 AU$8.77 x
2008-12-31 AU$0.10 AU$8.77 x
2009-12-31 AU$0.10 AU$8.77 x
2010-12-31 AU$0.10 AU$8.77 x
2011-12-31 AU$0.12 AU$8.77 x
2012-12-31 AU$0.16 AU$8.77 x
2013-12-31 AU$0.13 AU$8.77 x
2014-12-31 AU$0.17 AU$8.77 x
2015-12-31 AU$0.45 AU$8.77 x
2016-12-31 AU$0.46 AU$8.77 x
2017-12-31 AU$0.47 AU$8.77 x
2018-12-31 AU$0.50 AU$8.77 x
2019-12-31 AU$0.59 AU$8.77 x
2020-12-31 AU$0.96 AU$8.77 x
2021-12-31 AU$1.03 AU$8.77 x
2022-12-31 AU$1.32 AU$8.77 x
2023-12-31 AU$1.42 AU$8.77 x
2024-12-31 AU$1.38 AU$8.77 x
2025-12-31 AU$1.42 AU$8.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Dicker Data Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 33.30%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.34%
  • • Asset Turnover: 2.23x
  • • Equity Multiplier: 4.47x
  • Recent ROE (33.30%) is below the historical average (36.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 34.17% 1.77% 3.84x 5.04x AU$2.66 Million
2008 29.60% 1.43% 3.35x 6.17x AU$2.53 Million
2009 29.76% 1.58% 3.42x 5.51x AU$3.00 Million
2010 36.60% 1.59% 3.18x 7.23x AU$4.46 Million
2011 44.62% 1.81% 3.58x 6.87x AU$6.42 Million
2012 45.89% 2.05% 3.34x 6.71x AU$7.23 Million
2013 25.40% 0.78% 2.05x 15.78x AU$3.14 Million
2014 36.22% 0.84% 3.11x 13.89x AU$5.69 Million
2015 28.54% 1.90% 3.01x 4.99x AU$13.32 Million
2016 34.65% 2.16% 3.24x 4.94x AU$18.23 Million
2017 35.98% 2.06% 3.40x 5.13x AU$19.45 Million
2018 40.60% 2.17% 3.48x 5.37x AU$24.47 Million
2019 57.13% 3.09% 3.46x 5.34x AU$44.80 Million
2020 35.38% 2.86% 3.43x 3.60x AU$41.02 Million
2021 41.26% 2.97% 2.90x 4.79x AU$55.73 Million
2022 31.74% 3.30% 2.21x 4.36x AU$50.03 Million
2023 32.17% 3.64% 2.44x 3.63x AU$56.61 Million
2024 31.51% 3.46% 2.14x 4.25x AU$53.72 Million
2025 33.30% 3.34% 2.23x 4.47x AU$59.89 Million

Industry Comparison

This section compares Dicker Data Ltd's net assets metrics with peer companies in the Electronics & Computer Distribution industry.

Industry Context

  • Industry: Electronics & Computer Distribution
  • Average net assets among peers: $16,007,022
  • Average return on equity (ROE) among peers: -14.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dicker Data Ltd (DDR) AU$257.02 Million 34.17% 3.47x $663.77 Million
Ambertech Ltd (AMO) $19.55 Million 16.26% 0.69x $2.18 Million
TTA Holdings Ltd (TTA) $12.46 Million -45.36% 0.35x $12.88K