Sri Lanka
· Delayed Price · Currency is LKR Agalawatte Plantations Statistics
Total Valuation
Agalawatte Plantations has a market cap or net worth of LKR 4.64 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agalawatte Plantations has 156.25 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 156.25M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 0.26% |
| Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -118.33.
| EV / Earnings | 13.90 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.75 |
| EV / FCF | -118.33 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 19.56.
| Current Ratio | 3.34 |
| Quick Ratio | 1.77 |
| Debt / Equity | 19.56 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -19.54 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 10.45% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 103,452 |
| Employee Count | 3,672 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 20,993 |
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, Agalawatte Plantations had revenue of LKR 4.57 billion and earned 379.88 million in profits. Earnings per share was 2.43.
| Revenue | 4.57B |
| Gross Profit | 560.85M |
| Operating Income | 838.74M |
| Pretax Income | 992.80M |
| Net Income | 379.88M |
| EBITDA | 1.01B |
| EBIT | 838.74M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 233.60 million in cash and 871.46 million in debt, giving a net cash position of -637.86 million or -4.08 per share.
| Cash & Cash Equivalents | 233.60M |
| Total Debt | 871.46M |
| Net Cash | -637.86M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 28.52 |
| Working Capital | 666.69M |
Cash Flow
In the last 12 months, operating cash flow was 724.61 million and capital expenditures -769.22 million, giving a free cash flow of -44.61 million.
| Operating Cash Flow | 724.61M |
| Capital Expenditures | -769.22M |
| Free Cash Flow | -44.61M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 12.28%, with operating and profit margins of 18.37% and 8.32%.
| Gross Margin | 12.28% |
| Operating Margin | 18.37% |
| Pretax Margin | 21.74% |
| Profit Margin | 8.32% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 18.37% |
| FCF Margin | -0.98% |
Dividends & Yields
Agalawatte Plantations does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 8.19% |
| FCF Yield | -0.96% |
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 |