Sri Lanka
· Delayed Price · Currency is LKR 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 |