Sri Lanka · Delayed Price · Currency is LKR BPPL Holdings Statistics
Total Valuation
BPPL Holdings has a market cap or net worth of LKR 5.83 billion. The enterprise value is 8.14 billion.
| Market Cap | 5.83B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is 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 -0.65% in one year.
| Current Share Class | 306.84M |
| Shares Outstanding | 306.84M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 0.93% |
| Float | 14.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 50.78.
| EV / Earnings | -146.24 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 48.68 |
| EV / FCF | 50.78 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.61 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 15.24 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | -59,817 |
| Employee Count | 930 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -31.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.55, so BPPL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 67.41 |
| 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 5.31 billion and -55.63 million in losses. Loss per share was -0.18.
| Revenue | 5.31B |
| Gross Profit | 1.06B |
| Operating Income | 167.11M |
| Pretax Income | -87.38M |
| Net Income | -55.63M |
| EBITDA | 512.79M |
| EBIT | 167.11M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 136.52 million in cash and 2.44 billion in debt, with a net cash position of -2.31 billion or -7.51 per share.
| Cash & Cash Equivalents | 136.52M |
| Total Debt | 2.44B |
| Net Cash | -2.31B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 14.38 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 314.90 million and capital expenditures -154.69 million, giving a free cash flow of 160.21 million.
| Operating Cash Flow | 314.90M |
| Capital Expenditures | -154.69M |
| Depreciation & Amortization | 345.67M |
| Net Borrowing | 101.19M |
| Free Cash Flow | 160.21M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 19.86%, with operating and profit margins of 3.14% and -1.05%.
| Gross Margin | 19.86% |
| Operating Margin | 3.14% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.05% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 3.14% |
| FCF Margin | 3.01% |
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 | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.28% |
| Earnings Yield | -0.95% |
| FCF Yield | 2.75% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |