Sri Lanka · Delayed Price · Currency is LKR BPPL Holdings Statistics
Total Valuation
BPPL Holdings has a market cap or net worth of LKR 6.41 billion. The enterprise value is 8.94 billion.
| Market Cap | 6.41B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BPPL Holdings has 306.84 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 306.84M |
| Shares Outstanding | 306.84M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 1.75% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 124.83.
| PE Ratio | 124.83 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 19.73.
| EV / Earnings | 176.98 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.32 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.63 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 54,322 |
| Employee Count | 930 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.60, so BPPL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 281,590 |
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 5.96 billion and earned 50.52 million in profits. Earnings per share was 0.17.
| Revenue | 5.96B |
| Gross Profit | 1.50B |
| Operating Income | 583.54M |
| Pretax Income | 33.79M |
| Net Income | 50.52M |
| EBITDA | 909.06M |
| EBIT | 583.54M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 475.35 million in cash and 3.00 billion in debt, giving a net cash position of -2.53 billion or -8.24 per share.
| Cash & Cash Equivalents | 475.35M |
| Total Debt | 3.00B |
| Net Cash | -2.53B |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 14.14 |
| Working Capital | 894.21M |
Cash Flow
In the last 12 months, operating cash flow was 597.81 million and capital expenditures -144.67 million, giving a free cash flow of 453.14 million.
| Operating Cash Flow | 597.81M |
| Capital Expenditures | -144.67M |
| Free Cash Flow | 453.14M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 25.09%, with operating and profit margins of 9.79% and 0.85%.
| Gross Margin | 25.09% |
| Operating Margin | 9.79% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.85% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 9.79% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.58% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 0.79% |
| FCF Yield | 7.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 8 |