BPPL Holdings Statistics

Total Valuation

BPPL Holdings has a market cap or net worth of LKR 5.71 billion. The enterprise value is 8.15 billion.

Market Cap	5.71B
Enterprise Value	8.15B

Important Dates

The last earnings date was 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 423.18% in one year.

Current Share Class	306.84M
Shares Outstanding	306.84M
Shares Change (YoY)	+423.18%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	30.52%
Owned by Institutions (%)	1.25%
Float	13.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	14.05
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 20.05.

EV / Earnings	-28.19
EV / Sales	5.61
EV / EBITDA	17.87
EV / EBIT	74.57
EV / FCF	20.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.

Current Ratio	1.35
Quick Ratio	0.79
Debt / Equity	0.65
Debt / EBITDA	6.10
Debt / FCF	6.85
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	1.49M
Profits Per Employee	-295,461
Employee Count	978
Asset Turnover	0.18
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% 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	-4.64%
50-Day Moving Average	18.57
200-Day Moving Average	19.23
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	12,730

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 1.45 billion and -288.96 million in losses. Loss per share was -0.18.

Revenue	1.45B
Gross Profit	354.78M
Operating Income	109.23M
Pretax Income	-315.13M
Net Income	-288.96M
EBITDA	455.77M
EBIT	109.23M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 343.31 million in cash and 2.78 billion in debt, giving a net cash position of -2.44 billion or -7.95 per share.

Cash & Cash Equivalents	343.31M
Total Debt	2.78B
Net Cash	-2.44B
Net Cash Per Share	-7.95
Equity (Book Value)	4.25B
Book Value Per Share	13.83
Working Capital	871.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.85 million and capital expenditures -158.60 million, giving a free cash flow of 406.25 million.

Operating Cash Flow	564.85M
Capital Expenditures	-158.60M
Free Cash Flow	406.25M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 7.52% and -19.89%.

Gross Margin	24.42%
Operating Margin	7.52%
Pretax Margin	-21.69%
Profit Margin	-19.89%
EBITDA Margin	31.37%
EBIT Margin	7.52%
FCF Margin	27.96%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.15
Dividend Yield	0.81%
Dividend Growth (YoY)	94.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-423.18%
Shareholder Yield	-422.37%
Earnings Yield	-5.06%
FCF Yield	7.12%

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

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