Sri Lanka · Delayed Price · Currency is LKR Dipped Products Statistics
Total Valuation
Dipped Products has a market cap or net worth of LKR 35.08 billion. The enterprise value is 58.51 billion.
| Market Cap | 35.08B |
| Enterprise Value | 58.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Dipped Products has 598.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 598.62M |
| Shares Outstanding | 598.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 6.11% |
| Float | 172.98M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.50 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -3.87 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 212,863 |
| Employee Count | 18,207 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Dipped Products has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.69, so Dipped Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 57.33 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 53.90 |
| 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 84.80 billion and earned 3.88 billion in profits. Earnings per share was 6.47.
| Revenue | 84.80B |
| Gross Profit | 18.91B |
| Operating Income | 6.17B |
| Pretax Income | 7.26B |
| Net Income | 3.88B |
| EBITDA | 9.13B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 5.64 billion in cash and 20.18 billion in debt, with a net cash position of -14.54 billion or -24.29 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 20.18B |
| Net Cash | -14.54B |
| Net Cash Per Share | -24.29 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 59.84 |
| Working Capital | 14.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -9.51 billion, giving a free cash flow of -5.22 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -9.51B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 4.14B |
| Free Cash Flow | -5.22B |
| FCF Per Share | -8.71 |
Margins
Gross margin is 22.30%, with operating and profit margins of 7.27% and 4.57%.
| Gross Margin | 22.30% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.56% |
| Profit Margin | 4.57% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 11.05% |
| FCF Yield | -14.87% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |