Sri Lanka · Delayed Price · Currency is LKR Dipped Products Statistics
Total Valuation
Dipped Products has a market cap or net worth of LKR 38.31 billion. The enterprise value is 53.01 billion.
| Market Cap | 38.31B |
| Enterprise Value | 53.01B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Dipped Products has 598.62 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 598.62M |
| Shares Outstanding | 598.62M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 5.56% |
| Float | 201.05M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 37.40 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 51.75.
| EV / Earnings | 12.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.07 |
| EV / FCF | 51.75 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 14.72 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 223,013 |
| Employee Count | 18,345 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Dipped Products has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.83, so Dipped Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 65.03 |
| 200-Day Moving Average | 58.60 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 896,302 |
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 82.29 billion and earned 4.09 billion in profits. Earnings per share was 6.84.
| Revenue | 82.29B |
| Gross Profit | 17.33B |
| Operating Income | 5.83B |
| Pretax Income | 7.05B |
| Net Income | 4.09B |
| EBITDA | 8.08B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 8.56 billion in cash and 15.08 billion in debt, giving a net cash position of -6.52 billion or -10.90 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 15.08B |
| Net Cash | -6.52B |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 41.87B |
| Book Value Per Share | 56.40 |
| Working Capital | 17.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -5.53 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 21.06%, with operating and profit margins of 7.09% and 4.97%.
| Gross Margin | 21.06% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.57% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.09% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 42.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 10.68% |
| FCF Yield | 2.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |