Sri Lanka
· Delayed Price · Currency is LKR Agarapatana Plantations Statistics
Total Valuation
Agarapatana Plantations has a market cap or net worth of LKR 3.50 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agarapatana Plantations has 500.00 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 1.20% |
| Float | 44.59M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 1,022.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 1,104.95.
| EV / Earnings | 4.67 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.62 |
| EV / FCF | 1,104.95 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 25.57.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 25.57 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 338.19 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 9.98% |
| Revenue Per Employee | 876,162 |
| Profits Per Employee | 100,204 |
| Employee Count | 8,077 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 61,372 |
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, Agarapatana Plantations had revenue of LKR 7.08 billion and earned 809.35 million in profits. Earnings per share was 1.66.
| Revenue | 7.08B |
| Gross Profit | 1.07B |
| Operating Income | 817.78M |
| Pretax Income | 1.05B |
| Net Income | 809.35M |
| EBITDA | 1.03B |
| EBIT | 817.78M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 875.39 million in cash and 1.16 billion in debt, giving a net cash position of -282.23 million or -0.56 per share.
| Cash & Cash Equivalents | 875.39M |
| Total Debt | 1.16B |
| Net Cash | -282.23M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 9.06 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 277.22 million and capital expenditures -273.80 million, giving a free cash flow of 3.42 million.
| Operating Cash Flow | 277.22M |
| Capital Expenditures | -273.80M |
| Free Cash Flow | 3.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.14%, with operating and profit margins of 11.56% and 11.44%.
| Gross Margin | 15.14% |
| Operating Margin | 11.56% |
| Pretax Margin | 14.81% |
| Profit Margin | 11.44% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.56% |
| FCF Margin | 0.05% |
Dividends & Yields
Agarapatana 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 | -16.57% |
| Shareholder Yield | -16.57% |
| Earnings Yield | 23.77% |
| FCF Yield | 0.10% |
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 |