Sri Lanka
· Delayed Price · Currency is LKR Dipped Products Statistics
Total Valuation
Dipped Products has a market cap or net worth of LKR 32.92 billion. The enterprise value is 43.69 billion.
| Market Cap | 32.92B |
| Enterprise Value | 43.69B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Dipped Products has 598.62 million shares outstanding.
| Current Share Class | 598.62M |
| Shares Outstanding | 598.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 5.80% |
| Float | 197.71M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 22.38.
| EV / Earnings | 11.27 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.44 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.68 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 6.15 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 211,254 |
| Employee Count | 18,345 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Dipped Products has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.98, so Dipped Products's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 47.39 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 862,911 |
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 79.29 billion and earned 3.88 billion in profits. Earnings per share was 6.47.
| Revenue | 79.29B |
| Gross Profit | 16.56B |
| Operating Income | 5.87B |
| Pretax Income | 6.84B |
| Net Income | 3.88B |
| EBITDA | 8.01B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 9.10 billion in cash and 12.01 billion in debt, giving a net cash position of -2.92 billion or -4.87 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 12.01B |
| Net Cash | -2.92B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 39.63B |
| Book Value Per Share | 53.09 |
| Working Capital | 15.49B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -4.77 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 3.26 |
Margins
Gross margin is 20.89%, with operating and profit margins of 7.40% and 4.89%.
| Gross Margin | 20.89% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.62% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 7.40% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 11.77% |
| FCF Yield | 5.93% |
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
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 |
Scores
Dipped Products has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |