Sri Lanka
· Delayed Price · Currency is LKR 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 |