Sri Lanka · Delayed Price · Currency is LKR Dipped Products Statistics
Total Valuation
Dipped Products has a market cap or net worth of LKR 33.04 billion. The enterprise value is 53.36 billion.
| Market Cap | 33.04B |
| Enterprise Value | 53.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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 (%) | 9.93% |
| Owned by Institutions (%) | 6.13% |
| Float | 174.84M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.16 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -3.99 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 193,382 |
| Employee Count | 18,345 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Dipped Products has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.63, so Dipped Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 56.05 |
| 200-Day Moving Average | 59.86 |
| Relative Strength Index (RSI) | 43.11 |
| 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 82.04 billion and earned 3.52 billion in profits. Earnings per share was 5.88.
| Revenue | 82.04B |
| Gross Profit | 17.98B |
| Operating Income | 5.85B |
| Pretax Income | 6.83B |
| Net Income | 3.52B |
| EBITDA | 8.65B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 5.98 billion in cash and 17.61 billion in debt, with a net cash position of -11.64 billion or -19.44 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 17.61B |
| Net Cash | -11.64B |
| Net Cash Per Share | -19.44 |
| Equity (Book Value) | 43.51B |
| Book Value Per Share | 58.18 |
| Working Capital | 14.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -8.23 billion, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -8.23B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 4.14B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -7.38 |
Margins
Gross margin is 21.91%, with operating and profit margins of 7.13% and 4.29%.
| Gross Margin | 21.91% |
| Operating Margin | 7.13% |
| Pretax Margin | 8.33% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.66% |
| FCF Yield | -13.37% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |