Dialog Finance Statistics
Total Valuation
Dialog Finance has a market cap or net worth of LKR 4.36 billion.
Market Cap | 4.36B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dialog Finance has 117.40 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Shares Outstanding | 117.40M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 0.02% |
Float | 197,383 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.08 |
PB Ratio | 1.69 |
P/FCF Ratio | 27.40 |
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 1.35, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.35 |
Quick Ratio | 1.31 |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | 0.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.48%.
Return on Equity (ROE) | -2.48% |
Return on Assets (ROA) | -1.16% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.14M |
Profits Per Employee | -466,388 |
Employee Count | 97 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.33% |
50-Day Moving Average | 39.63 |
200-Day Moving Average | 48.72 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 12,963 |
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 714.29 million and -64.83 million in losses. Loss per share was -0.55.
Revenue | 714.29M |
Gross Profit | 704.04M |
Operating Income | -65.48M |
Pretax Income | -59.52M |
Net Income | -64.83M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.55 |
Balance Sheet
The company has 803.92 million in cash and 12.57 million in debt, giving a net cash position of 791.35 million or 6.74 per share.
Cash & Cash Equivalents | 803.92M |
Total Debt | 12.57M |
Net Cash | 791.35M |
Net Cash Per Share | 6.74 |
Equity (Book Value) | 2.58B |
Book Value Per Share | 21.95 |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 228.66 million and capital expenditures -69.73 million, giving a free cash flow of 158.93 million.
Operating Cash Flow | 228.66M |
Capital Expenditures | -69.73M |
Free Cash Flow | 158.93M |
FCF Per Share | 1.35 |
Margins
Gross margin is 98.56%, with operating and profit margins of -9.17% and -9.08%.
Gross Margin | 98.56% |
Operating Margin | -9.17% |
Pretax Margin | -8.33% |
Profit Margin | -9.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 22.25% |
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 | 0.58% |
Shareholder Yield | 0.58% |
Earnings Yield | -1.49% |
FCF Yield | 3.65% |
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 |