Financials Dialog Axiata PLC

Equities

DIAL.N0000

LK0348N00009

Wireless Telecommunications Services

End-of-day quote Colombo S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
9.8 LKR -1.01% Intraday chart for Dialog Axiata PLC -2.97% +8.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,168 101,355 89,387 70,105 74,229 80,827 - -
Enterprise Value (EV) 1 144,686 130,464 109,143 133,148 156,381 158,395 183,533 80,827
P/E ratio 9.32 x 8.38 x 5.24 x -2.09 x 3.69 x 4.97 x 4.04 x 2.86 x
Yield 4.31% 5.97% 11.4% - 14.9% 10.1% 15.1% 17.6%
Capitalization / Revenue 0.86 x 0.84 x 0.63 x 0.39 x 0.4 x 0.47 x 0.43 x 0.43 x
EV / Revenue 1.24 x 1.09 x 0.77 x 0.75 x 0.83 x 0.92 x 0.97 x 0.43 x
EV / EBITDA 3.1 x 2.57 x 1.86 x 2.85 x - 2.43 x 2.66 x -
EV / FCF 24,030,034 x 5,207,094 x 5,908,500 x -880,322,089 x -12,967,265 x - - -
FCF Yield 0% 0% 0% -0% -0% - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 8,143,778 8,173,809 8,200,608 8,247,640 8,247,640 8,247,640 - -
Reference price 2 12.30 12.40 10.90 8.500 9.000 9.800 9.800 9.800
Announcement Date 20-02-14 21-02-19 22-02-11 23-02-10 24-02-16 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 116,827 120,142 141,915 178,131 187,813 173,007 189,782 186,067
EBITDA 1 46,703 50,854 58,696 46,695 - 65,200 68,897 -
EBIT 1 15,336 16,683 23,440 2,568 20,874 25,445 32,576 36,251
Operating Margin 13.13% 13.89% 16.52% 1.44% 11.11% 14.71% 17.16% 19.48%
Earnings before Tax (EBT) 1 12,682 13,788 - - 22,945 19,289 27,658 31,924
Net income 1 10,776 12,034 17,061 -33,388 20,124 16,257 19,973 28,318
Net margin 9.22% 10.02% 12.02% -18.74% 10.71% 9.4% 10.52% 15.22%
EPS 2 1.320 1.480 2.080 -4.060 2.440 1.970 2.425 3.430
Free Cash Flow 6,021 25,055 18,472 -151.2 -12,060 - - -
FCF margin 5.15% 20.85% 13.02% -0.08% -6.42% - - -
FCF Conversion (EBITDA) 12.89% 49.27% 31.47% - - - - -
FCF Conversion (Net income) 55.88% 208.2% 108.27% - - - - -
Dividend per Share 2 0.5300 0.7400 1.240 - 1.340 0.9900 1.480 1.720
Announcement Date 20-02-14 21-02-19 22-02-11 23-02-10 24-02-16 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 Q1 2023 Q2 2023 Q3
Net sales 67,929 - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - 8,692 3,103 3,063
Net margin - - - -
EPS 2 0.8600 1.050 4.470 0.3700
Dividend per Share - - - -
Announcement Date 21-08-05 23-05-12 23-08-10 23-11-10
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 44,517 29,109 19,757 63,043 82,152 77,568 102,706 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9532 x 0.5724 x 0.3366 x 1.35 x - 1.19 x 1.491 x -
Free Cash Flow 6,021 25,055 18,472 -151 -12,060 - - -
ROE (net income / shareholders' equity) 15.2% 6.6% 19.4% -48.1% 36.1% 15.9% 17.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 27,624 17,463 30,594 56,804 33,386 32,287 53,520 -
Capex / Sales 23.64% 14.54% 21.56% 31.89% 17.78% 18.66% 28.2% -
Announcement Date 20-02-14 21-02-19 22-02-11 23-02-10 24-02-16 - - -
1LKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.8 LKR
Average target price
13.67 LKR
Spread / Average Target
+39.46%
Consensus
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