Dialog Finance PLC (COSE:CALF.N0000)

Dialog Finance Statistics

Total Valuation

Dialog Finance has a market cap or net worth of LKR 18.96 billion.

Market Cap	18.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Dialog Finance has 117.40 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	117.40M
Shares Outstanding	117.40M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.18%
Float	546,171

Valuation Ratios

The trailing PE ratio is 86.65.

PE Ratio	86.65
Forward PE	n/a
PS Ratio	7.00
PB Ratio	6.71
P/TBV Ratio	7.65
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 1.46, with a Debt / Equity ratio of 0.68.

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	12.59M
Profits Per Employee	1.01M
Employee Count	215
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Dialog Finance has paid 168.98 million in taxes.

Income Tax	168.98M
Effective Tax Rate	43.79%

Stock Price Statistics

The stock price has increased by +287.29% in the last 52 weeks. The beta is 0.49, so Dialog Finance's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+287.29%
50-Day Moving Average	143.01
200-Day Moving Average	100.30
Relative Strength Index (RSI)	61.10
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 2.71 billion and earned 216.91 million in profits. Earnings per share was 1.86.

Revenue	2.71B
Gross Profit	2.25B
Operating Income	286.93M
Pretax Income	385.88M
Net Income	216.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 1.38 billion in cash and 1.92 billion in debt, with a net cash position of -542.95 million or -4.62 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.92B
Net Cash	-542.95M
Net Cash Per Share	-4.62
Equity (Book Value)	2.83B
Book Value Per Share	24.13
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was -972.60 million and capital expenditures -258.50 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-972.60M
Capital Expenditures	-258.50M
Depreciation & Amortization	55.44M
Net Borrowing	1.18B
Free Cash Flow	-1.23B
FCF Per Share	-10.49

Margins

Gross margin is 83.29%, with operating and profit margins of 10.60% and 8.01%.

Gross Margin	83.29%
Operating Margin	10.60%
Pretax Margin	14.25%
Profit Margin	8.01%
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	1.87%
Shareholder Yield	1.87%
Earnings Yield	1.14%
FCF Yield	-6.49%

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