Dialog Axiata Statistics

Total Valuation

Dialog Axiata has a market cap or net worth of LKR 133.40 billion. The enterprise value is 206.86 billion.

Market Cap	133.40B
Enterprise Value	206.86B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class	9.20B
Shares Outstanding	9.20B
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	10.00%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.62
P/TBV Ratio	3.22
P/FCF Ratio	4.24
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 6.57.

EV / Earnings	14.97
EV / Sales	1.20
EV / EBITDA	2.84
EV / EBIT	7.90
EV / FCF	6.57

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.39.

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	1.39
Debt / EBITDA	1.57
Debt / FCF	3.63
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	57.23M
Profits Per Employee	4.57M
Employee Count	3,021
Asset Turnover	0.58
Inventory Turnover	39.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.51, so Dialog Axiata's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.09%
50-Day Moving Average	13.96
200-Day Moving Average	11.40
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	1,160,403

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, Dialog Axiata had revenue of LKR 172.90 billion and earned 13.82 billion in profits. Earnings per share was 1.54.

Revenue	172.90B
Gross Profit	79.52B
Operating Income	26.23B
Pretax Income	18.33B
Net Income	13.82B
EBITDA	72.79B
EBIT	26.23B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 40.64 billion in cash and 114.18 billion in debt, giving a net cash position of -73.54 billion or -7.99 per share.

Cash & Cash Equivalents	40.64B
Total Debt	114.18B
Net Cash	-73.54B
Net Cash Per Share	-7.99
Equity (Book Value)	82.41B
Book Value Per Share	8.97
Working Capital	-74.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.94 billion and capital expenditures -30.45 billion, giving a free cash flow of 31.49 billion.

Operating Cash Flow	61.94B
Capital Expenditures	-30.45B
Free Cash Flow	31.49B
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 45.99%, with operating and profit margins of 15.17% and 7.99%.

Gross Margin	45.99%
Operating Margin	15.17%
Pretax Margin	10.60%
Profit Margin	7.99%
EBITDA Margin	42.10%
EBIT Margin	15.17%
FCF Margin	18.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.00
Dividend Yield	6.90%
Dividend Growth (YoY)	-25.37%
Years of Dividend Growth	4
Payout Ratio	73.61%
Buyback Yield	-9.38%
Shareholder Yield	-2.49%
Earnings Yield	10.36%
FCF Yield	23.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dialog Axiata has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a