Dialog Finance Statistics

Total Valuation

Dialog Finance has a market cap or net worth of LKR 5.42 billion.

Market Cap	5.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Dialog Finance has 117.40 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	117.40M
Shares Outstanding	117.40M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.04%
Float	520,942

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	2.08
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.41, with a Debt / Equity ratio of 0.24.

Current Ratio	1.41
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.09%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.16M
Profits Per Employee	-14,938
Employee Count	169
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Dialog Finance has paid 45.75 million in taxes.

Income Tax	45.75M
Effective Tax Rate	105.58%

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.24, so Dialog Finance's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.01%
50-Day Moving Average	42.21
200-Day Moving Average	42.43
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	6,928

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 1.48 billion and -2.42 million in losses. Loss per share was -0.02.

Revenue	1.48B
Gross Profit	1.25B
Operating Income	30.39M
Pretax Income	43.33M
Net Income	-2.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 618.16 million in debt, giving a net cash position of 444.92 million or 3.79 per share.

Cash & Cash Equivalents	1.06B
Total Debt	618.16M
Net Cash	444.92M
Net Cash Per Share	3.79
Equity (Book Value)	2.61B
Book Value Per Share	22.22
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.71 million and capital expenditures -64.28 million, giving a free cash flow of -281.99 million.

Operating Cash Flow	-217.71M
Capital Expenditures	-64.28M
Free Cash Flow	-281.99M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 84.13%, with operating and profit margins of 2.05% and -0.16%.

Gross Margin	84.13%
Operating Margin	2.05%
Pretax Margin	2.92%
Profit Margin	-0.16%
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	-0.74%
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	-5.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1