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 |