Sri Lanka · Delayed Price · Currency is LKR BPPL Holdings Statistics
Total Valuation
BPPL Holdings has a market cap or net worth of LKR 5.74 billion. The enterprise value is 8.04 billion.
| Market Cap | 5.74B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
BPPL Holdings has 306.84 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 306.84M |
| Shares Outstanding | 306.84M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 0.93% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 20.19.
| EV / Earnings | 30.61 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 14.81 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.89 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 282,387 |
| Employee Count | 930 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BPPL Holdings has paid 15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.70, so BPPL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | n/a |
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 5.64 billion and earned 262.62 million in profits. Earnings per share was 0.86.
| Revenue | 5.64B |
| Gross Profit | 1.44B |
| Operating Income | 542.83M |
| Pretax Income | 277.79M |
| Net Income | 262.62M |
| EBITDA | 901.22M |
| EBIT | 542.83M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 387.81 million in cash and 2.74 billion in debt, with a net cash position of -2.35 billion or -7.67 per share.
| Cash & Cash Equivalents | 387.81M |
| Total Debt | 2.74B |
| Net Cash | -2.35B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 15.52 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 564.65 million and capital expenditures -166.64 million, giving a free cash flow of 398.01 million.
| Operating Cash Flow | 564.65M |
| Capital Expenditures | -166.64M |
| Depreciation & Amortization | 358.40M |
| Net Borrowing | -17.33M |
| Free Cash Flow | 398.01M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 25.50%, with operating and profit margins of 9.63% and 4.66%.
| Gross Margin | 25.50% |
| Operating Margin | 9.63% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.66% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 9.63% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.42% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |