Browns Investments Statistics
Total Valuation
Browns Investments has a market cap or net worth of LKR 70.41 billion. The enterprise value is 194.73 billion.
Market Cap | 70.41B |
Enterprise Value | 194.73B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Browns Investments has 14.37 billion shares outstanding.
Shares Outstanding | 14.37B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.40% |
Owned by Institutions (%) | 1.37% |
Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 5.30.
PE Ratio | 5.30 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.45, with an EV/FCF ratio of -27.79.
EV / Earnings | 14.64 |
EV / Sales | 4.29 |
EV / EBITDA | 43.45 |
EV / EBIT | n/a |
EV / FCF | -27.79 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 42.54.
Current Ratio | 0.33 |
Quick Ratio | 0.26 |
Debt / Equity | 42.54 |
Debt / EBITDA | n/a |
Debt / FCF | -10.96 |
Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | 5.11% |
Return on Assets (ROA) | -0.86% |
Return on Capital (ROIC) | -1.62% |
Revenue Per Employee | 4.13B |
Profits Per Employee | 1.21B |
Employee Count | 11 |
Asset Turnover | 0.10 |
Inventory Turnover | 2.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.91% |
50-Day Moving Average | 5.34 |
200-Day Moving Average | 5.26 |
Relative Strength Index (RSI) | 40.37 |
Average Volume (20 Days) | 2,808,160 |
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, Browns Investments had revenue of LKR 45.38 billion and earned 13.30 billion in profits. Earnings per share was 0.93.
Revenue | 45.38B |
Gross Profit | 12.43B |
Operating Income | -6.30B |
Pretax Income | 13.46B |
Net Income | 13.30B |
EBITDA | -579.29M |
EBIT | -6.30B |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 6.46 billion in cash and 76.82 billion in debt, giving a net cash position of -70.37 billion or -4.90 per share.
Cash & Cash Equivalents | 6.46B |
Total Debt | 76.82B |
Net Cash | -70.37B |
Net Cash Per Share | -4.90 |
Equity (Book Value) | 180.60B |
Book Value Per Share | 8.81 |
Working Capital | -161.68B |
Cash Flow
In the last 12 months, operating cash flow was -770.08 million and capital expenditures -6.24 billion, giving a free cash flow of -7.01 billion.
Operating Cash Flow | -770.08M |
Capital Expenditures | -6.24B |
Free Cash Flow | -7.01B |
FCF Per Share | -0.49 |
Margins
Gross margin is 27.40%, with operating and profit margins of -13.88% and 29.30%.
Gross Margin | 27.40% |
Operating Margin | -13.88% |
Pretax Margin | 29.66% |
Profit Margin | 29.30% |
EBITDA Margin | -1.28% |
EBIT Margin | -13.88% |
FCF Margin | -15.44% |
Dividends & Yields
Browns Investments 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 18.89% |
FCF Yield | -9.95% |
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 |