Sri Lanka · Delayed Price · Currency is LKR BPPL Holdings Statistics
Total Valuation
BPPL Holdings has a market cap or net worth of LKR 5.58 billion. The enterprise value is 8.10 billion.
| Market Cap | 5.58B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
BPPL Holdings has 306.84 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 306.84M |
| Shares Outstanding | 306.84M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 0.96% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 42.79.
| PE Ratio | 42.79 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 21.52.
| EV / Earnings | 62.91 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 15.62 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.08 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 145,008 |
| Employee Count | 888 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BPPL Holdings has paid 56.23 million in taxes.
| Income Tax | 56.23M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.68, so BPPL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 46.97 |
| 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 5.48 billion and earned 128.77 million in profits. Earnings per share was 0.43.
| Revenue | 5.48B |
| Gross Profit | 1.41B |
| Operating Income | 518.70M |
| Pretax Income | 184.99M |
| Net Income | 128.77M |
| EBITDA | 879.40M |
| EBIT | 518.70M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 148.66 million in cash and 2.67 billion in debt, with a net cash position of -2.52 billion or -8.20 per share.
| Cash & Cash Equivalents | 148.66M |
| Total Debt | 2.67B |
| Net Cash | -2.52B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 14.74 |
| Working Capital | 979.22M |
Cash Flow
In the last 12 months, operating cash flow was 540.05 million and capital expenditures -163.65 million, giving a free cash flow of 376.40 million.
| Operating Cash Flow | 540.05M |
| Capital Expenditures | -163.65M |
| Depreciation & Amortization | 360.70M |
| Net Borrowing | -421.32M |
| Free Cash Flow | 376.40M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 25.79%, with operating and profit margins of 9.46% and 2.35%.
| Gross Margin | 25.79% |
| Operating Margin | 9.46% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.35% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 9.46% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.15% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 2.31% |
| FCF Yield | 6.74% |
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
BPPL Holdings has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |