Dialog Axiata Statistics
Total Valuation
Dialog Axiata has a market cap or net worth of LKR 78.20 billion. The enterprise value is 169.76 billion.
Market Cap | 78.20B |
Enterprise Value | 169.76B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 1.77% in one year.
Shares Outstanding | 9.20B |
Shares Change (YoY) | +1.77% |
Shares Change (QoQ) | -5.70% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 11.31% |
Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 4.63.
PE Ratio | 7.49 |
Forward PE | 4.63 |
PS Ratio | 0.41 |
PB Ratio | 1.17 |
P/FCF Ratio | 5.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 12.12.
EV / Earnings | 17.82 |
EV / Sales | 0.97 |
EV / EBITDA | 3.15 |
EV / EBIT | 8.29 |
EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 218.10.
Current Ratio | 0.67 |
Quick Ratio | 0.66 |
Debt / Equity | 218.10 |
Debt / EBITDA | 2.71 |
Debt / FCF | 10.44 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE) | 15.36% |
Return on Assets (ROA) | 4.13% |
Return on Capital (ROIC) | 6.33% |
Revenue Per Employee | 58.20M |
Profits Per Employee | 3.15M |
Employee Count | 3,021 |
Asset Turnover | 0.57 |
Inventory Turnover | 45.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.78% |
50-Day Moving Average | 9.24 |
200-Day Moving Average | 10.00 |
Relative Strength Index (RSI) | 30.27 |
Average Volume (20 Days) | 2,235,370 |
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 Axiata had revenue of LKR 175.83 billion and earned 9.52 billion in profits. Earnings per share was 1.13.
Revenue | 175.83B |
Gross Profit | 65.62B |
Operating Income | 20.56B |
Pretax Income | 12.57B |
Net Income | 9.52B |
EBITDA | 52.37B |
EBIT | 20.56B |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 54.57 billion in cash and 146.18 billion in debt, giving a net cash position of -91.61 billion or -9.96 per share.
Cash & Cash Equivalents | 54.57B |
Total Debt | 146.18B |
Net Cash | -91.61B |
Net Cash Per Share | -9.96 |
Equity (Book Value) | 67.02B |
Book Value Per Share | 7.29 |
Working Capital | -57.07B |
Cash Flow
In the last 12 months, operating cash flow was 40.95 billion and capital expenditures -26.95 billion, giving a free cash flow of 14.00 billion.
Operating Cash Flow | 40.95B |
Capital Expenditures | -26.95B |
Free Cash Flow | 14.00B |
FCF Per Share | 1.52 |
Margins
Gross margin is 37.32%, with operating and profit margins of 11.69% and 5.42%.
Gross Margin | 37.32% |
Operating Margin | 11.69% |
Pretax Margin | 7.15% |
Profit Margin | 5.42% |
EBITDA Margin | 29.78% |
EBIT Margin | 11.69% |
FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 15.76%.
Dividend Per Share | 1.34 |
Dividend Yield | 15.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -1.77% |
Shareholder Yield | 13.99% |
Earnings Yield | 13.35% |
FCF Yield | 17.90% |
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 |