Sri Lanka
· Delayed Price · Currency is LKR The Autodrome Statistics
Total Valuation
The Autodrome has a market cap or net worth of LKR 1.18 billion. The enterprise value is 754.56 million.
| Market Cap | 1.18B |
| Enterprise Value | 754.56M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Autodrome has 12.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 78.04% |
| Owned by Institutions (%) | n/a |
| Float | 523,590 |
Valuation Ratios
The trailing PE ratio is 66.59.
| PE Ratio | 66.59 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.55 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.95 |
Financial Position
The company has a current ratio of 10.34
| Current Ratio | 10.34 |
| Quick Ratio | 10.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -472.79 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.66% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 521,588 |
| Employee Count | 34 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 97.22 |
| 200-Day Moving Average | 102.02 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,790 |
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, The Autodrome had revenue of LKR 183.29 million and earned 17.73 million in profits. Earnings per share was 1.47.
| Revenue | 183.29M |
| Gross Profit | 50.71M |
| Operating Income | -51.06M |
| Pretax Income | 27.22M |
| Net Income | 17.73M |
| EBITDA | -41.63M |
| EBIT | -51.06M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
| Cash & Cash Equivalents | 422.64M |
| Total Debt | n/a |
| Net Cash | 422.64M |
| Net Cash Per Share | 35.22 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 160.74 |
| Working Capital | 416.03M |
Cash Flow
In the last 12 months, operating cash flow was -43.17 million and capital expenditures -1.35 million, giving a free cash flow of -44.52 million.
| Operating Cash Flow | -43.17M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -44.52M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 27.67%, with operating and profit margins of -27.86% and 9.68%.
| Gross Margin | 27.67% |
| Operating Margin | -27.86% |
| Pretax Margin | 14.85% |
| Profit Margin | 9.68% |
| EBITDA Margin | -22.71% |
| EBIT Margin | -27.86% |
| FCF Margin | -24.29% |
Dividends & Yields
The Autodrome 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.50% |
| FCF Yield | -3.78% |
Stock Splits
The last stock split was on February 26, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Feb 26, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |