Sri Lanka · Delayed Price · Currency is LKR Dipped Products Statistics
Total Valuation
Dipped Products has a market cap or net worth of LKR 33.46 billion. The enterprise value is 49.27 billion.
| Market Cap | 33.46B |
| Enterprise Value | 49.27B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Dipped Products has 598.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 598.62M |
| Shares Outstanding | 598.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 5.95% |
| Float | 189.42M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -213.82.
| EV / Earnings | 11.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.74 |
| EV / FCF | -213.82 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.71 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -68.00 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 225,651 |
| Employee Count | 18,345 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Dipped Products has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.61, so Dipped Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.70% |
| 50-Day Moving Average | 55.32 |
| 200-Day Moving Average | 60.34 |
| Relative Strength Index (RSI) | 64.02 |
| 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, Dipped Products had revenue of LKR 82.72 billion and earned 4.14 billion in profits. Earnings per share was 6.91.
| Revenue | 82.72B |
| Gross Profit | 18.04B |
| Operating Income | 6.35B |
| Pretax Income | 7.31B |
| Net Income | 4.14B |
| EBITDA | 8.96B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 8.29 billion in cash and 15.67 billion in debt, with a net cash position of -7.38 billion or -12.32 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 15.67B |
| Net Cash | -7.38B |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 43.09B |
| Book Value Per Share | 57.90 |
| Working Capital | 16.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -7.46 billion, giving a free cash flow of -230.44 million.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -7.46B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -922.76M |
| Free Cash Flow | -230.44M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 21.81%, with operating and profit margins of 7.68% and 5.00%.
| Gross Margin | 21.81% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.83% |
| Profit Margin | 5.00% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 12.37% |
| FCF Yield | -0.69% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |