Sri Lanka
· Delayed Price · Currency is LKR Dipped Products Statistics
Total Valuation
Dipped Products has a market cap or net worth of LKR 32.86 billion. The enterprise value is 47.56 billion.
| Market Cap | 32.86B |
| Enterprise Value | 47.56B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
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 (%) | 7.35% |
| Owned by Institutions (%) | 5.95% |
| Float | 189.43M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 46.90.
| EV / Earnings | 11.62 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.14 |
| EV / FCF | 46.90 |
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 8.87%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| 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 decreased by -4.09% in the last 52 weeks. The beta is 0.54, so Dipped Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 60.08 |
| 200-Day Moving Average | 60.57 |
| Relative Strength Index (RSI) | 24.14 |
| 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 82.29 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 |
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 |
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 |
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 1.90, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 70.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.68% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 12.45% |
| FCF Yield | 3.09% |
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 |