Sri Lanka
· Delayed Price · Currency is LKR ASPH.N0000 Statistics
Total Valuation
Industrial Asphalts (Ceylon) has a market cap or net worth of LKR 1.12 billion. The enterprise value is 929.78 million.
| Market Cap | 1.12B |
| Enterprise Value | 929.78M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Industrial Asphalts (Ceylon) has 3.75 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 65.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 68.46.
| PE Ratio | 68.46 |
| Forward PE | n/a |
| PS Ratio | 39.08 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.59 |
| EV / Sales | 32.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 5.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.97 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -1.26% |
| Return on Capital (ROIC) | -1.32% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 3.29M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 577,655 |
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, Industrial Asphalts (Ceylon) had revenue of LKR 28.79 million and earned 16.43 million in profits. Earnings per share was 0.00.
| Revenue | 28.79M |
| Gross Profit | 28.79M |
| Operating Income | -30.03M |
| Pretax Income | 24.16M |
| Net Income | 16.43M |
| EBITDA | -24.74M |
| EBIT | -30.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 266.39 million in cash and 71.34 million in debt, giving a net cash position of 195.05 million or 0.05 per share.
| Cash & Cash Equivalents | 266.39M |
| Total Debt | 71.34M |
| Net Cash | 195.05M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.37 |
| Working Capital | 111.29M |
Cash Flow
In the last 12 months, operating cash flow was -17.46 million and capital expenditures -496,073, giving a free cash flow of -17.96 million.
| Operating Cash Flow | -17.46M |
| Capital Expenditures | -496,073 |
| Free Cash Flow | -17.96M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -104.32% and 57.08%.
| Gross Margin | 100.00% |
| Operating Margin | -104.32% |
| Pretax Margin | 83.93% |
| Profit Margin | 57.08% |
| EBITDA Margin | -85.95% |
| EBIT Margin | -104.32% |
| FCF Margin | -62.38% |
Dividends & Yields
Industrial Asphalts (Ceylon) 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.46% |
| FCF Yield | -1.60% |
Stock Splits
The last stock split was on May 22, 2020. It was a forward split with a ratio of 4500.
| Last Split Date | May 22, 2020 |
| Split Type | Forward |
| Split Ratio | 4500 |