BPPL Holdings Statistics

Total Valuation

BPPL Holdings has a market cap or net worth of LKR 5.65 billion. The enterprise value is 8.13 billion.

Market Cap	5.65B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

BPPL Holdings has 306.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	306.84M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	30.52%
Owned by Institutions (%)	0.93%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 68.89.

PE Ratio	68.89
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	65.67
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 94.61.

EV / Earnings	98.95
EV / Sales	1.44
EV / EBITDA	12.11
EV / EBIT	25.38
EV / FCF	94.61

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.

Current Ratio	1.64
Quick Ratio	0.95
Debt / Equity	0.62
Debt / EBITDA	3.87
Debt / FCF	30.23
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	5.78M
Profits Per Employee	84,063
Employee Count	978
Asset Turnover	0.73
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.67, so BPPL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-11.11%
50-Day Moving Average	18.74
200-Day Moving Average	19.25
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	15,926

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, BPPL Holdings had revenue of LKR 5.66 billion and earned 82.21 million in profits. Earnings per share was 0.27.

Revenue	5.66B
Gross Profit	1.19B
Operating Income	320.53M
Pretax Income	93.21M
Net Income	82.21M
EBITDA	658.13M
EBIT	320.53M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 109.93 million in cash and 2.60 billion in debt, giving a net cash position of -2.49 billion or -8.11 per share.

Cash & Cash Equivalents	109.93M
Total Debt	2.60B
Net Cash	-2.49B
Net Cash Per Share	-8.11
Equity (Book Value)	4.22B
Book Value Per Share	13.76
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.95 million and capital expenditures -199.97 million, giving a free cash flow of 85.98 million.

Operating Cash Flow	285.95M
Capital Expenditures	-199.97M
Free Cash Flow	85.98M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 5.67% and 1.45%.

Gross Margin	21.00%
Operating Margin	5.67%
Pretax Margin	1.65%
Profit Margin	1.45%
EBITDA Margin	11.64%
EBIT Margin	5.67%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.15
Dividend Yield	0.82%
Dividend Growth (YoY)	94.44%
Years of Dividend Growth	1
Payout Ratio	123.17%
Buyback Yield	-0.06%
Shareholder Yield	0.76%
Earnings Yield	1.46%
FCF Yield	1.52%

Dividend Details

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

Scores

BPPL Holdings has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a