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 |