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Dialog Finance COSE:CALF.N0000 Stock Report

Last Price

LK₨46.90

Market Cap

LK₨5.5b

7D

3.5%

1Y

-6.9%

Updated

21 Dec, 2024

Data

Company Financials

Dialog Finance PLC

COSE:CALF.N0000 Stock Report

Market Cap: LK₨5.5b

CALF.N0000 Stock Overview

Provides financial products and services in Sri Lanka. More details

CALF.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the LK market

Does not have a meaningful market cap (LKR6B)

Does not have meaningful revenue (LKR833M)


My Notes

Capture your thoughts, links and company narrative

Dialog Finance PLC Competitors

Associated Motor Finance

COSE:AMF.N0000

LK₨3.5b

Alliance Finance

COSE:ALLI.N0000

LK₨4.8b

HNB Finance

COSE:HNBF.N0000

LK₨8.5b

Singer Finance (Lanka)

COSE:SFIN.N0000

LK₨4.5b

Price History & Performance

Summary of share price highs, lows and changes for Dialog Finance
Historical stock prices
Current Share PriceLK₨46.90
52 Week HighLK₨56.00
52 Week LowLK₨35.00
Beta0.28
1 Month Change12.47%
3 Month Change17.25%
1 Year Change-6.94%
3 Year Change-38.04%
5 Year Change9.07%
Change since IPO23.10%

Recent News & Updates

Recent updates

Shareholder Returns

CALF.N0000LK Consumer FinanceLK Market
7D3.5%3.1%3.6%
1Y-6.9%48.5%35.6%

Return vs Industry: CALF.N0000 underperformed the LK Consumer Finance industry which returned 48.5% over the past year.

Return vs Market: CALF.N0000 underperformed the LK Market which returned 35.6% over the past year.

Price Volatility

Is CALF.N0000's price volatile compared to industry and market?
CALF.N0000 volatility
CALF.N0000 Average Weekly Movement8.8%
Consumer Finance Industry Average Movement5.0%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: CALF.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: CALF.N0000's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
1981174Mohamed Hassen Mohamedwww.dialogfinance.lk

Dialog Finance PLC provides financial products and services in Sri Lanka. The company operates in five segments: Leases and Hire Purchases; Factoring and Revolving Loans; Margin Trading; Term Loans; and Treasury. It offers fixed and saving deposits, hire purchase receivables, margin trading, debt factoring, treasury, and various financial services.

Dialog Finance PLC Fundamentals Summary

How do Dialog Finance's earnings and revenue compare to its market cap?
CALF.N0000 fundamental statistics
Market capLK₨5.51b
Earnings (TTM)-LK₨66.77m
Revenue (TTM)LK₨832.53m

6.6x

P/S Ratio

-82.5x

P/E Ratio

Is CALF.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CALF.N0000 income statement (TTM)
RevenueLK₨832.53m
Cost of RevenueLK₨10.25m
Gross ProfitLK₨822.28m
Other ExpensesLK₨889.05m
Earnings-LK₨66.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin98.77%
Net Profit Margin-8.02%
Debt/Equity Ratio0%

How did CALF.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dialog Finance PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution