Dipped Products Statistics

Total Valuation

Dipped Products has a market cap or net worth of LKR 35.62 billion. The enterprise value is 50.31 billion.

Market Cap	35.62B
Enterprise Value	50.31B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Dipped Products has 598.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	598.62M
Shares Outstanding	598.62M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	5.95%
Float	183.04M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.85
P/TBV Ratio	1.08
P/FCF Ratio	35.12
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 49.61.

EV / Earnings	12.30
EV / Sales	0.61
EV / EBITDA	6.08
EV / EBIT	8.61
EV / FCF	49.61

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.

Current Ratio	1.79
Quick Ratio	1.16
Debt / Equity	0.36
Debt / EBITDA	1.82
Debt / FCF	14.87
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	4.49M
Profits Per Employee	223,013
Employee Count	18,345
Asset Turnover	1.11
Inventory Turnover	5.28

Taxes

In the past 12 months, Dipped Products has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.84, so Dipped Products's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+29.35%
50-Day Moving Average	66.17
200-Day Moving Average	58.89
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	535,604

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 82.29 billion and earned 4.09 billion in profits. Earnings per share was 6.83.

Revenue	82.29B
Gross Profit	17.33B
Operating Income	5.83B
Pretax Income	7.05B
Net Income	4.09B
EBITDA	8.08B
EBIT	5.83B
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 15.08 billion in debt, giving a net cash position of -6.52 billion or -10.90 per share.

Cash & Cash Equivalents	8.56B
Total Debt	15.08B
Net Cash	-6.52B
Net Cash Per Share	-10.90
Equity (Book Value)	41.87B
Book Value Per Share	56.30
Working Capital	17.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -5.54 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-5.54B
Free Cash Flow	1.01B
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 7.09% and 4.97%.

Gross Margin	21.06%
Operating Margin	7.09%
Pretax Margin	8.57%
Profit Margin	4.97%
EBITDA Margin	9.82%
EBIT Margin	7.09%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.00
Dividend Yield	3.33%
Dividend Growth (YoY)	42.07%
Years of Dividend Growth	n/a
Payout Ratio	28.68%
Buyback Yield	0.06%
Shareholder Yield	3.39%
Earnings Yield	11.49%
FCF Yield	2.85%

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4