Stock CALF.N0000 DIALOG FINANCE PLC
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Financials Dialog Finance PLC

Equities

CALF.N0000

LK0397N00006

Consumer Lending

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
43.1 LKR -3.15% Intraday chart for Dialog Finance PLC -4.22% -18.98%
May. 09 Dialog Finance PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 16 Dialog Finance PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,106 3,927 6,092 9,803 7,396 6,246
Enterprise Value (EV) 1 3,045 3,750 5,390 9,490 6,948 5,612
P/E ratio -88.8 x -17.8 x -57.1 x -120 x 110 x 158 x
Yield - - - - - -
Capitalization / Revenue 52.5 x 31.8 x 70.2 x 49.3 x 12.8 x 8.47 x
EV / Revenue 51.4 x 30.4 x 62.1 x 47.7 x 12.1 x 7.61 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.88 x 2.7 x 2.97 x 3.86 x 2.84 x 2.36 x
Nbr of stocks (in thousands) 72,234 91,337 108,783 117,400 117,400 117,400
Reference price 2 43.00 43.00 56.00 83.50 63.00 53.20
Announcement Date 6/29/18 5/17/20 5/25/21 3/28/22 3/27/23 3/19/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 59.18 123.4 86.84 198.8 576.2 737.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -31.76 -206 -186.3 -77.24 67.1 44.74
Net income 1 -22.52 -205.9 -99.52 -77.24 67.1 39.44
Net margin -38.06% -166.9% -114.61% -38.85% 11.64% 5.35%
EPS 2 -0.4842 -2.420 -0.9812 -0.6980 0.5715 0.3359
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 5/17/20 5/25/21 3/28/22 3/27/23 3/19/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61.3 177 702 313 448 634
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.34% -20.8% -5.67% -3.37% 2.61% 1.5%
ROA (Net income/ Total Assets) -1.77% -8.98% -3.55% -2.13% 1.27% 0.63%
Assets 1 1,272 2,292 2,806 3,624 5,303 6,269
Book Value Per Share 2 8.810 15.90 18.90 21.60 22.20 22.50
Cash Flow per Share 2 0.7100 1.420 5.960 1.160 1.450 0.2900
Capex 1 1.11 115 39.4 25.1 101 54.7
Capex / Sales 1.88% 92.99% 45.4% 12.64% 17.58% 7.42%
Announcement Date 6/29/18 5/17/20 5/25/21 3/28/22 3/27/23 3/19/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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