Sri Lanka
· Delayed Price · Currency is LKR 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 |