Sri Lanka · Delayed Price · Currency is LKR Dialog Axiata Statistics
Total Valuation
Dialog Axiata has a market cap or net worth of LKR 302.69 billion. The enterprise value is 363.27 billion.
| Market Cap | 302.69B |
| Enterprise Value | 363.27B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 11.58% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 10.97.
| PE Ratio | 14.56 |
| Forward PE | 10.97 |
| PS Ratio | 1.68 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 8.64.
| EV / Earnings | 17.49 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 9.42 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.09 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 29.16% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 57.23M |
| Profits Per Employee | 6.62M |
| Employee Count | 3,139 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 46.98 |
Taxes
In the past 12 months, Dialog Axiata has paid 5.91 billion in taxes.
| Income Tax | 5.91B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +141.91% in the last 52 weeks. The beta is 0.72, so Dialog Axiata's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +141.91% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 59.86 |
| 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 Axiata had revenue of LKR 179.64 billion and earned 20.77 billion in profits. Earnings per share was 2.26.
| Revenue | 179.64B |
| Gross Profit | 95.88B |
| Operating Income | 38.61B |
| Pretax Income | 26.67B |
| Net Income | 20.77B |
| EBITDA | 86.77B |
| EBIT | 38.61B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 27.03 billion in cash and 87.73 billion in debt, with a net cash position of -60.70 billion or -6.60 per share.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 87.73B |
| Net Cash | -60.70B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 90.01B |
| Book Value Per Share | 9.80 |
| Working Capital | -76.47B |
Cash Flow
In the last 12 months, operating cash flow was 65.53 billion and capital expenditures -23.49 billion, giving a free cash flow of 42.04 billion.
| Operating Cash Flow | 65.53B |
| Capital Expenditures | -23.49B |
| Depreciation & Amortization | 48.17B |
| Net Borrowing | -30.02B |
| Free Cash Flow | 42.04B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 53.37%, with operating and profit margins of 21.49% and 11.56%.
| Gross Margin | 53.37% |
| Operating Margin | 21.49% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.56% |
| EBITDA Margin | 48.30% |
| EBIT Margin | 21.49% |
| FCF Margin | 23.40% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.63% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 6.86% |
| FCF Yield | 13.89% |
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
Dialog Axiata has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |