Sri Lanka
· Delayed Price · Currency is LKR 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 |