Sri Lanka
· Delayed Price · Currency is LKR Access Engineering Statistics
Total Valuation
Access Engineering has a market cap or net worth of LKR 20.00 billion. The enterprise value is 40.70 billion.
| Market Cap | 20.00B |
| Enterprise Value | 40.70B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Access Engineering has 1.00 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 62.52% |
| Owned by Institutions (%) | 5.03% |
| Float | 248.03M |
Valuation Ratios
The trailing PE ratio is 2.74 and the forward PE ratio is 4.35.
| PE Ratio | 2.74 |
| Forward PE | 4.35 |
| PS Ratio | 0.77 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -34.23.
| EV / Earnings | 5.58 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.92 |
| EV / FCF | -34.23 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 56.82.
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 56.82 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -18.69 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 3.77M |
| Employee Count | 1,934 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 883,486 |
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, Access Engineering had revenue of LKR 25.91 billion and earned 7.30 billion in profits. Earnings per share was 7.30.
| Revenue | 25.91B |
| Gross Profit | 8.35B |
| Operating Income | 6.79B |
| Pretax Income | 4.47B |
| Net Income | 7.30B |
| EBITDA | 7.85B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 3.98 billion in cash and 22.22 billion in debt, giving a net cash position of -18.24 billion or -18.24 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 22.22B |
| Net Cash | -18.24B |
| Net Cash Per Share | -18.24 |
| Equity (Book Value) | 39.10B |
| Book Value Per Share | 36.64 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 244.71 million and capital expenditures -1.43 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 244.71M |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 32.21%, with operating and profit margins of 26.21% and 28.18%.
| Gross Margin | 32.21% |
| Operating Margin | 26.21% |
| Pretax Margin | 17.24% |
| Profit Margin | 28.18% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 26.21% |
| FCF Margin | -4.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.85% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 12.53% |
| Earnings Yield | 36.50% |
| FCF Yield | -5.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |