Dipped Products Statistics
Total Valuation
Dipped Products has a market cap or net worth of LKR 18.80 billion. The enterprise value is 27.15 billion.
Market Cap | 18.80B |
Enterprise Value | 27.15B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Dipped Products has 598.62 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 598.62M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.71% |
Owned by Institutions (%) | 6.93% |
Float | 203.85M |
Valuation Ratios
The trailing PE ratio is 4.12.
PE Ratio | 4.12 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.64 |
P/FCF Ratio | 6.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 9.20.
EV / Earnings | 5.95 |
EV / Sales | 0.36 |
EV / EBITDA | 3.09 |
EV / EBIT | 4.06 |
EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 30.65.
Current Ratio | 1.99 |
Quick Ratio | 1.24 |
Debt / Equity | 30.65 |
Debt / EBITDA | 1.28 |
Debt / FCF | 3.82 |
Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE) | 16.78% |
Return on Assets (ROA) | 6.44% |
Return on Capital (ROIC) | 8.95% |
Revenue Per Employee | 4.24M |
Profits Per Employee | 259,373 |
Employee Count | 17,584 |
Asset Turnover | 1.15 |
Inventory Turnover | 4.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.32% |
50-Day Moving Average | 34.08 |
200-Day Moving Average | 31.14 |
Relative Strength Index (RSI) | 36.95 |
Average Volume (20 Days) | 243,407 |
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, Dipped Products had revenue of LKR 74.58 billion and earned 4.56 billion in profits. Earnings per share was 7.62.
Revenue | 74.58B |
Gross Profit | 17.11B |
Operating Income | 6.68B |
Pretax Income | 7.51B |
Net Income | 4.56B |
EBITDA | 8.65B |
EBIT | 6.68B |
Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 10.23 billion in cash and 11.27 billion in debt, giving a net cash position of -1.04 billion or -1.74 per share.
Cash & Cash Equivalents | 10.23B |
Total Debt | 11.27B |
Net Cash | -1.04B |
Net Cash Per Share | -1.74 |
Equity (Book Value) | 36.76B |
Book Value Per Share | 49.20 |
Working Capital | 18.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -4.69 billion, giving a free cash flow of 2.95 billion.
Operating Cash Flow | 7.64B |
Capital Expenditures | -4.69B |
Free Cash Flow | 2.95B |
FCF Per Share | 4.93 |
Margins
Gross margin is 22.95%, with operating and profit margins of 8.95% and 6.12%.
Gross Margin | 22.95% |
Operating Margin | 8.95% |
Pretax Margin | 10.07% |
Profit Margin | 6.12% |
EBITDA Margin | 11.60% |
EBIT Margin | 8.95% |
FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.37%.
Dividend Per Share | 2.00 |
Dividend Yield | 6.37% |
Dividend Growth (YoY) | -40.30% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.67% |
Buyback Yield | -0.09% |
Shareholder Yield | 6.28% |
Earnings Yield | 24.26% |
FCF Yield | 15.69% |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 10.
Last Split Date | Feb 16, 2021 |
Split Type | Forward |
Split Ratio | 10 |