Dipped Products PLC (COSE:DIPD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Dipped Products Statistics

Total Valuation

Dipped Products has a market cap or net worth of LKR 34.66 billion. The enterprise value is 54.98 billion.

Market Cap34.66B
Enterprise Value 54.98B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date Apr 15, 2026

Share Statistics

Dipped Products has 598.62 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 598.62M
Shares Outstanding 598.62M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 9.49%
Owned by Institutions (%) 6.07%
Float 175.98M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio 9.85
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.80
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio 9.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -12.45.

EV / Earnings 15.62
EV / Sales 0.67
EV / EBITDA 6.14
EV / EBIT 9.37
EV / FCF -12.45

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 1.97
Debt / FCF -3.99
Interest Coverage 5.82

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) 6.52%
Revenue Per Employee 4.47M
Profits Per Employee 191,927
Employee Count18,345
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 increased by +14.20% in the last 52 weeks. The beta is 0.66, so Dipped Products's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +14.20%
50-Day Moving Average 54.83
200-Day Moving Average 60.20
Relative Strength Index (RSI) 47.60
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.

Revenue82.04B
Gross Profit 17.98B
Operating Income 5.85B
Pretax Income 6.83B
Net Income 3.52B
EBITDA 8.72B
EBIT 5.85B
Earnings Per Share (EPS) 5.88
Full Income Statement

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 58.11
Working Capital 14.87B
Full Balance Sheet

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
Full Cash Flow Statement

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 10.63%
EBIT Margin 7.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.28%.

Dividend Per Share 1.90
Dividend Yield 3.28%
Dividend Growth (YoY) 12.11%
Years of Dividend Growth 1
Payout Ratio 39.67%
Buyback Yield -0.03%
Shareholder Yield 3.25%
Earnings Yield 10.16%
FCF Yield -12.75%
Dividend Details

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 5