Dipped Products Statistics

Total Valuation

Dipped Products has a market cap or net worth of LKR 31.43 billion. The enterprise value is 43.50 billion.

Market Cap	31.43B
Enterprise Value	43.50B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Dipped Products has 598.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	598.62M
Shares Outstanding	598.62M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	5.82%
Float	201.58M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.83
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -61.84.

EV / Earnings	8.85
EV / Sales	0.55
EV / EBITDA	4.68
EV / EBIT	6.16
EV / FCF	-61.84

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.

Current Ratio	1.76
Quick Ratio	1.07
Debt / Equity	0.37
Debt / EBITDA	1.52
Debt / FCF	-20.08
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	4.49M
Profits Per Employee	279,496
Employee Count	17,584
Asset Turnover	1.16
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.14% in the last 52 weeks. The beta is 1.07, so Dipped Products's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+66.14%
50-Day Moving Average	53.77
200-Day Moving Average	45.25
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	490,673

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 78.88 billion and earned 4.91 billion in profits. Earnings per share was 8.21.

Revenue	78.88B
Gross Profit	17.48B
Operating Income	7.05B
Pretax Income	7.70B
Net Income	4.91B
EBITDA	9.15B
EBIT	7.05B
Earnings Per Share (EPS)	8.21

Full Income Statement

Balance Sheet

The company has 9.54 billion in cash and 14.12 billion in debt, giving a net cash position of -4.58 billion or -7.66 per share.

Cash & Cash Equivalents	9.54B
Total Debt	14.12B
Net Cash	-4.58B
Net Cash Per Share	-7.66
Equity (Book Value)	38.09B
Book Value Per Share	51.13
Working Capital	16.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -4.75 billion, giving a free cash flow of -703.42 million.

Operating Cash Flow	4.04B
Capital Expenditures	-4.75B
Free Cash Flow	-703.42M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 8.94% and 6.23%.

Gross Margin	22.16%
Operating Margin	8.94%
Pretax Margin	9.76%
Profit Margin	6.23%
EBITDA Margin	11.60%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.00
Dividend Yield	3.81%
Dividend Growth (YoY)	-15.56%
Years of Dividend Growth	n/a
Payout Ratio	17.68%
Buyback Yield	0.04%
Shareholder Yield	3.85%
Earnings Yield	15.64%
FCF Yield	-2.24%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a