Sri Lanka
· Delayed Price · Currency is LKR Printcare Statistics
Total Valuation
Printcare has a market cap or net worth of LKR 3.44 billion. The enterprise value is 7.00 billion.
| Market Cap | 3.44B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Printcare has 85.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 85.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.42% |
| Owned by Institutions (%) | n/a |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 31.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 64.10.
| EV / Earnings | 16.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.50 |
| EV / FCF | 64.10 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 65.41.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 65.41 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 47.50 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | 699,651 |
| Employee Count | 608 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 3,738 |
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, Printcare had revenue of LKR 12.69 billion and earned 425.39 million in profits. Earnings per share was 4.95.
| Revenue | 12.69B |
| Gross Profit | 2.85B |
| Operating Income | 822.73M |
| Pretax Income | 736.86M |
| Net Income | 425.39M |
| EBITDA | 1.25B |
| EBIT | 822.73M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 1.97 billion in cash and 5.18 billion in debt, giving a net cash position of -3.22 billion or -37.40 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 5.18B |
| Net Cash | -3.22B |
| Net Cash Per Share | -37.40 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 88.22 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 918.28 million and capital expenditures -809.14 million, giving a free cash flow of 109.14 million.
| Operating Cash Flow | 918.28M |
| Capital Expenditures | -809.14M |
| Free Cash Flow | 109.14M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 22.48%, with operating and profit margins of 6.48% and 3.35%.
| Gross Margin | 22.48% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.35% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.48% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 12.37% |
| FCF Yield | 3.17% |
Stock Splits
The last stock split was on July 4, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Jul 4, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |