Sri Lanka
· Delayed Price · Currency is LKR Brown and Company Statistics
Total Valuation
Brown and Company has a market cap or net worth of LKR 20.65 billion. The enterprise value is 255.25 billion.
| Market Cap | 20.65B |
| Enterprise Value | 255.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brown and Company has 212.63 million shares outstanding.
| Shares Outstanding | 212.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 6.06% |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 367.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 4,542.43.
| EV / Earnings | 206.22 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 26.45 |
| EV / FCF | 4,542.43 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 68.86.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 68.86 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 2,259.15 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | 133.46M |
| Profits Per Employee | 2.07M |
| Employee Count | 597 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 108.58 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 18,615 |
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, Brown and Company had revenue of LKR 79.68 billion and earned 1.24 billion in profits. Earnings per share was 5.82.
| Revenue | 79.68B |
| Gross Profit | 17.98B |
| Operating Income | 4.48B |
| Pretax Income | -6.57B |
| Net Income | 1.24B |
| EBITDA | 10.45B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 9.55 billion in cash and 126.95 billion in debt, giving a net cash position of -117.40 billion or -552.15 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 126.95B |
| Net Cash | -117.40B |
| Net Cash Per Share | -552.15 |
| Equity (Book Value) | 184.37B |
| Book Value Per Share | 315.87 |
| Working Capital | -196.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -12.43 billion, giving a free cash flow of 56.19 million.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -12.43B |
| Free Cash Flow | 56.19M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.56%, with operating and profit margins of 5.62% and 1.55%.
| Gross Margin | 22.56% |
| Operating Margin | 5.62% |
| Pretax Margin | -8.25% |
| Profit Margin | 1.55% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 5.62% |
| FCF Margin | 0.07% |
Dividends & Yields
Brown and Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.99% |
| FCF Yield | 0.27% |
Stock Splits
The last stock split was on September 17, 2008. It was a forward split with a ratio of 27.
| Last Split Date | Sep 17, 2008 |
| Split Type | Forward |
| Split Ratio | 27 |