Sri Lanka
· Delayed Price · Currency is LKR Balangoda Plantations Statistics
Total Valuation
Balangoda Plantations has a market cap or net worth of LKR 2.21 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Balangoda Plantations has 47.27 million shares outstanding. The number of shares has increased by 31.72% in one year.
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +31.72% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 1.38% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.32.
| EV / Earnings | 10.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.21 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 40.77.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 40.77 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.14 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | 387,866 |
| Profits Per Employee | 32,132 |
| Employee Count | 11,121 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 49.13 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 69,070 |
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, Balangoda Plantations had revenue of LKR 4.31 billion and earned 357.34 million in profits. Earnings per share was 7.66.
| Revenue | 4.31B |
| Gross Profit | 611.69M |
| Operating Income | 586.36M |
| Pretax Income | 745.17M |
| Net Income | 357.34M |
| EBITDA | 802.36M |
| EBIT | 586.36M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 30.42 million in cash and 1.47 billion in debt, giving a net cash position of -1.44 billion or -30.36 per share.
| Cash & Cash Equivalents | 30.42M |
| Total Debt | 1.47B |
| Net Cash | -1.44B |
| Net Cash Per Share | -30.36 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 76.05 |
| Working Capital | -88.05M |
Cash Flow
In the last 12 months, operating cash flow was 855.22 million and capital expenditures -169.82 million, giving a free cash flow of 685.40 million.
| Operating Cash Flow | 855.22M |
| Capital Expenditures | -169.82M |
| Free Cash Flow | 685.40M |
| FCF Per Share | 14.50 |
Margins
Gross margin is 14.18%, with operating and profit margins of 13.59% and 8.28%.
| Gross Margin | 14.18% |
| Operating Margin | 13.59% |
| Pretax Margin | 17.28% |
| Profit Margin | 8.28% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.59% |
| FCF Margin | 15.89% |
Dividends & Yields
Balangoda 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -31.72% |
| Shareholder Yield | -31.72% |
| Earnings Yield | 16.40% |
| FCF Yield | 31.05% |
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 |