Dialog Finance Statistics

Total Valuation

Dialog Finance has a market cap or net worth of LKR 4.78 billion.

Market Cap	4.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Dialog Finance has 117.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	117.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.51%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	0.04%
Float	515,799

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	1.84
P/TBV Ratio	1.99
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 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	1.22
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.57%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.40M
Profits Per Employee	-243,095
Employee Count	169
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.22, so Dialog Finance's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.40%
50-Day Moving Average	44.10
200-Day Moving Average	42.64
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	3,664

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 1.25 billion and -41.08 million in losses. Loss per share was -0.35.

Revenue	1.25B
Gross Profit	1.01B
Operating Income	-28.88M
Pretax Income	-15.94M
Net Income	-41.08M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 140.58 million in debt, giving a net cash position of 878.73 million or 7.48 per share.

Cash & Cash Equivalents	1.02B
Total Debt	140.58M
Net Cash	878.73M
Net Cash Per Share	7.48
Equity (Book Value)	2.60B
Book Value Per Share	22.17
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -862.92 million and capital expenditures -61.69 million, giving a free cash flow of -924.61 million.

Operating Cash Flow	-862.92M
Capital Expenditures	-61.69M
Free Cash Flow	-924.61M
FCF Per Share	-7.88

Full Cash Flow Statement

Margins

Gross margin is 81.15%, with operating and profit margins of -2.31% and -3.29%.

Gross Margin	81.15%
Operating Margin	-2.31%
Pretax Margin	-1.27%
Profit Margin	-3.29%
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	-0.86%
FCF Yield	-19.35%

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	n/a