Sri Lanka
· Delayed Price · Currency is LKR Dialog Axiata Statistics
Total Valuation
Dialog Axiata has a market cap or net worth of LKR 197.81 billion. The enterprise value is 274.04 billion.
| Market Cap | 197.81B |
| Enterprise Value | 274.04B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 11.03% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.89.
| EV / Earnings | 13.39 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 8.29 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.47 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 25.99% |
| Revenue Per Employee | 56.08M |
| Profits Per Employee | 6.52M |
| Employee Count | 3,139 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.01 |
Taxes
In the past 12 months, Dialog Axiata has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +131.18% in the last 52 weeks. The beta is 0.61, so Dialog Axiata's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +131.18% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 85.52 |
| Average Volume (20 Days) | 1,197,542 |
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 176.05 billion and earned 20.46 billion in profits. Earnings per share was 2.26.
| Revenue | 176.05B |
| Gross Profit | 87.13B |
| Operating Income | 33.09B |
| Pretax Income | 25.37B |
| Net Income | 20.46B |
| EBITDA | 66.76B |
| EBIT | 33.09B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 44.11 billion in cash and 120.44 billion in debt, giving a net cash position of -76.33 billion or -8.30 per share.
| Cash & Cash Equivalents | 44.11B |
| Total Debt | 120.44B |
| Net Cash | -76.33B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 78.23B |
| Book Value Per Share | 8.51 |
| Working Capital | -85.10B |
Cash Flow
In the last 12 months, operating cash flow was 66.90 billion and capital expenditures -32.16 billion, giving a free cash flow of 34.74 billion.
| Operating Cash Flow | 66.90B |
| Capital Expenditures | -32.16B |
| Free Cash Flow | 34.74B |
| FCF Per Share | 3.78 |
Margins
Gross margin is 49.49%, with operating and profit margins of 18.80% and 11.62%.
| Gross Margin | 49.49% |
| Operating Margin | 18.80% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.62% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 18.80% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -25.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.34% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 10.34% |
| FCF Yield | 17.56% |
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
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |