BPPL Holdings Statistics
Total Valuation
BPPL Holdings has a market cap or net worth of LKR 5.34 billion. The enterprise value is 8.30 billion.
Market Cap | 5.34B |
Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
BPPL Holdings has 306.84 million shares outstanding. The number of shares has increased by 5.09% in one year.
Shares Outstanding | 306.84M |
Shares Change (YoY) | +5.09% |
Shares Change (QoQ) | +2.23% |
Owned by Insiders (%) | 32.10% |
Owned by Institutions (%) | 1.57% |
Float | 8.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -17.36.
EV / Earnings | -89.20 |
EV / Sales | 1.40 |
EV / EBITDA | 7.54 |
EV / EBIT | 11.19 |
EV / FCF | -17.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 76.88.
Current Ratio | 1.20 |
Quick Ratio | 0.70 |
Debt / Equity | 76.88 |
Debt / EBITDA | 2.80 |
Debt / FCF | -6.46 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE) | -2.42% |
Return on Assets (ROA) | 5.96% |
Return on Capital (ROIC) | 6.75% |
Revenue Per Employee | 6.07M |
Profits Per Employee | -95,145 |
Employee Count | 978 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.14% |
50-Day Moving Average | 18.51 |
200-Day Moving Average | 19.52 |
Relative Strength Index (RSI) | 42.24 |
Average Volume (20 Days) | 108,564 |
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 5.93 billion and -93.05 million in losses. Loss per share was -0.29.
Revenue | 5.93B |
Gross Profit | 1.48B |
Operating Income | 741.56M |
Pretax Income | -93.36M |
Net Income | -93.05M |
EBITDA | 1.10B |
EBIT | 741.56M |
Loss Per Share | -0.29 |
Balance Sheet
The company has 125.73 million in cash and 3.09 billion in debt, giving a net cash position of -2.96 billion or -9.65 per share.
Cash & Cash Equivalents | 125.73M |
Total Debt | 3.09B |
Net Cash | -2.96B |
Net Cash Per Share | -9.65 |
Equity (Book Value) | 4.02B |
Book Value Per Share | 13.09 |
Working Capital | 519.10M |
Cash Flow
In the last 12 months, operating cash flow was 105.87 million and capital expenditures -584.00 million, giving a free cash flow of -478.13 million.
Operating Cash Flow | 105.87M |
Capital Expenditures | -584.00M |
Free Cash Flow | -478.13M |
FCF Per Share | -1.56 |
Margins
Gross margin is 24.92%, with operating and profit margins of 12.50% and -1.57%.
Gross Margin | 24.92% |
Operating Margin | 12.50% |
Pretax Margin | -1.57% |
Profit Margin | -1.57% |
EBITDA Margin | 18.57% |
EBIT Margin | 12.50% |
FCF Margin | -8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.09% |
Shareholder Yield | -4.22% |
Earnings Yield | -1.66% |
FCF Yield | -8.96% |
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 |