Sri Lanka
· Delayed Price · Currency is LKR BPPL Holdings Statistics
Total Valuation
BPPL Holdings has a market cap or net worth of LKR 5.77 billion. The enterprise value is 8.21 billion.
| Market Cap | 5.77B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
BPPL Holdings has 306.84 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 306.84M |
| Shares Outstanding | 306.84M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 1.37% |
| Float | 14.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 20.20.
| EV / Earnings | -150.29 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.16 |
| EV / FCF | 20.20 |
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 | 3.00 |
| Debt / FCF | 6.85 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 978 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, BPPL Holdings has paid 42.20 million in taxes.
| Income Tax | 42.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.62, so BPPL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 143,588 |
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 5.91 billion and -54.61 million in losses. Loss per share was -0.18.
| Revenue | 5.91B |
| Gross Profit | 1.48B |
| Operating Income | 579.58M |
| Pretax Income | -12.41M |
| Net Income | -54.61M |
| EBITDA | 926.12M |
| EBIT | 579.58M |
| Loss Per Share | -0.18 |
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 | 13.86 |
| Working Capital | 871.72M |
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 |
Margins
Gross margin is 25.03%, with operating and profit margins of 9.81% and -0.92%.
| Gross Margin | 25.03% |
| Operating Margin | 9.81% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.92% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 9.81% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.22% |
| Earnings Yield | -0.95% |
| FCF Yield | 7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |