Sri Lanka · Delayed Price · Currency is LKR Dialog Finance Statistics
Total Valuation
Dialog Finance has a market cap or net worth of LKR 15.73 billion.
| Market Cap | 15.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dialog Finance has 117.40 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 117.40M |
| Shares Outstanding | 117.40M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 0.22% |
| Float | 210,193 |
Valuation Ratios
The trailing PE ratio is 54.96.
| PE Ratio | 54.96 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 6.18 |
| 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 1.40, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.40 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 11.14M |
| Profits Per Employee | 1.07M |
| Employee Count | 265 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dialog Finance has paid 169.41 million in taxes.
| Income Tax | 169.41M |
| Effective Tax Rate | 37.37% |
Stock Price Statistics
The stock price has increased by +87.94% in the last 52 weeks. The beta is 0.50, so Dialog Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +87.94% |
| 50-Day Moving Average | 133.63 |
| 200-Day Moving Average | 124.21 |
| Relative Strength Index (RSI) | 50.47 |
| 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 2.95 billion and earned 283.92 million in profits. Earnings per share was 2.44.
| Revenue | 2.95B |
| Gross Profit | 2.50B |
| Operating Income | 342.38M |
| Pretax Income | 453.33M |
| Net Income | 283.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.50 billion in cash and 2.12 billion in debt, with a net cash position of -617.59 million or -5.26 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.12B |
| Net Cash | -617.59M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 24.79 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was -585.78 million and capital expenditures -225.60 million, giving a free cash flow of -811.38 million.
| Operating Cash Flow | -585.78M |
| Capital Expenditures | -225.60M |
| Depreciation & Amortization | 67.52M |
| Net Borrowing | 1.32B |
| Free Cash Flow | -811.38M |
| FCF Per Share | -6.91 |
Margins
Gross margin is 84.67%, with operating and profit margins of 11.60% and 9.62%.
| Gross Margin | 84.67% |
| Operating Margin | 11.60% |
| Pretax Margin | 15.36% |
| Profit Margin | 9.62% |
| 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.80% |
| FCF Yield | -5.16% |
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 |