Dialog Finance PLC (COSE:CALF.N0000)

Dialog Finance Statistics

Total Valuation

Dialog Finance has a market cap or net worth of LKR 15.44 billion.

Market Cap	15.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Dialog Finance has 117.40 million shares outstanding.

Current Share Class	117.40M
Shares Outstanding	117.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.18%
Float	546,171

Valuation Ratios

The trailing PE ratio is 96.65.

PE Ratio	96.65
Forward PE	n/a
PS Ratio	6.42
PB Ratio	5.59
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.80.

Current Ratio	1.58
Quick Ratio	1.33
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	11.18M
Profits Per Employee	742,916
Employee Count	215
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Dialog Finance has paid 121.72 million in taxes.

Income Tax	121.72M
Effective Tax Rate	43.25%

Stock Price Statistics

The stock price has increased by +215.35% in the last 52 weeks. The beta is 0.38, so Dialog Finance's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+215.35%
50-Day Moving Average	128.29
200-Day Moving Average	87.16
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dialog Finance had revenue of LKR 2.40 billion and earned 159.73 million in profits. Earnings per share was 1.36.

Revenue	2.40B
Gross Profit	1.95B
Operating Income	182.49M
Pretax Income	281.44M
Net Income	159.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.23 billion in cash and 2.21 billion in debt, with a net cash position of -975.70 million or -8.31 per share.

Cash & Cash Equivalents	1.23B
Total Debt	2.21B
Net Cash	-975.70M
Net Cash Per Share	-8.31
Equity (Book Value)	2.76B
Book Value Per Share	23.53
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -186.65 million, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-186.65M
Depreciation & Amortization	48.03M
Net Borrowing	1.98B
Free Cash Flow	-1.85B
FCF Per Share	-15.76

Margins

Gross margin is 81.18%, with operating and profit margins of 7.59% and 6.65%.

Gross Margin	81.18%
Operating Margin	7.59%
Pretax Margin	11.71%
Profit Margin	6.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dialog Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	-11.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4