Dialog Axiata Statistics

Total Valuation

Dialog Axiata has a market cap or net worth of LKR 131.56 billion. The enterprise value is 217.92 billion.

Market Cap	131.56B
Enterprise Value	217.92B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	n/a
Shares Outstanding	9.20B
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	10.00%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.68
P/TBV Ratio	3.11
P/FCF Ratio	6.79
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 11.25.

EV / Earnings	17.49
EV / Sales	1.27
EV / EBITDA	3.28
EV / EBIT	10.51
EV / FCF	11.25

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.54.

Current Ratio	0.51
Quick Ratio	0.50
Debt / Equity	1.54
Debt / EBITDA	1.81
Debt / FCF	6.21
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	56.66M
Profits Per Employee	4.12M
Employee Count	3,021
Asset Turnover	0.57
Inventory Turnover	40.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.48, so Dialog Axiata's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+21.19%
50-Day Moving Average	13.82
200-Day Moving Average	11.21
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	832,376

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 171.17 billion and earned 12.46 billion in profits. Earnings per share was 1.43.

Revenue	171.17B
Gross Profit	72.69B
Operating Income	20.78B
Pretax Income	16.14B
Net Income	12.46B
EBITDA	66.57B
EBIT	20.78B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 37.71 billion in cash and 120.21 billion in debt, giving a net cash position of -82.51 billion or -8.97 per share.

Cash & Cash Equivalents	37.71B
Total Debt	120.21B
Net Cash	-82.51B
Net Cash Per Share	-8.97
Equity (Book Value)	78.28B
Book Value Per Share	8.52
Working Capital	-83.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.48 billion and capital expenditures -30.12 billion, giving a free cash flow of 19.36 billion.

Operating Cash Flow	49.48B
Capital Expenditures	-30.12B
Free Cash Flow	19.36B
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 12.14% and 7.28%.

Gross Margin	42.47%
Operating Margin	12.14%
Pretax Margin	9.43%
Profit Margin	7.28%
EBITDA Margin	38.89%
EBIT Margin	12.14%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.00
Dividend Yield	7.14%
Dividend Growth (YoY)	-25.37%
Years of Dividend Growth	4
Payout Ratio	30.18%
Buyback Yield	-5.63%
Shareholder Yield	1.51%
Earnings Yield	9.47%
FCF Yield	14.72%

Dividend Details

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

Dialog Axiata has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a