Printcare Statistics

Total Valuation

Printcare has a market cap or net worth of LKR 5.42 billion. The enterprise value is 11.32 billion.

Market Cap	5.42B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Printcare has 85.97 million shares outstanding.

Current Share Class	85.97M
Shares Outstanding	85.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	50.40%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of -3.17.

EV / Earnings	-31.49
EV / Sales	0.92
EV / EBITDA	23.65
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.99
Debt / EBITDA	15.67
Debt / FCF	-2.10
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	20.26M
Profits Per Employee	-591,280
Employee Count	608
Asset Turnover	0.73
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is -0.02, so Printcare's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+31.46%
50-Day Moving Average	59.89
200-Day Moving Average	49.15
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	219,539

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 12.32 billion and -359.50 million in losses. Loss per share was -4.18.

Revenue	12.32B
Gross Profit	2.59B
Operating Income	-54.80M
Pretax Income	-261.85M
Net Income	-359.50M
EBITDA	431.89M
EBIT	-54.80M
Loss Per Share	-4.18

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 7.50 billion in debt, giving a net cash position of -5.45 billion or -63.41 per share.

Cash & Cash Equivalents	2.05B
Total Debt	7.50B
Net Cash	-5.45B
Net Cash Per Share	-63.41
Equity (Book Value)	7.61B
Book Value Per Share	83.39
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -627.12 million and capital expenditures -2.95 billion, giving a free cash flow of -3.57 billion.

Operating Cash Flow	-627.12M
Capital Expenditures	-2.95B
Free Cash Flow	-3.57B
FCF Per Share	-41.57

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of -0.44% and -2.92%.

Gross Margin	21.06%
Operating Margin	-0.44%
Pretax Margin	-2.13%
Profit Margin	-2.92%
EBITDA Margin	3.51%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	2.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	-6.63%
FCF Yield	-65.87%

Dividend Details

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

Scores

Printcare has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a