Printcare PLC (COSE:CARE.N0000)

Printcare Statistics

Total Valuation

Printcare has a market cap or net worth of LKR 3.64 billion. The enterprise value is 11.84 billion.

Market Cap	3.64B
Enterprise Value	11.84B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Printcare has 85.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	85.97M
Shares Outstanding	85.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	51.90%
Owned by Institutions (%)	0.44%
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of -6.80.

EV / Earnings	-9.49
EV / Sales	0.91
EV / EBITDA	33.83
EV / EBIT	n/a
EV / FCF	-6.80

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.15.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	2.15
Debt / EBITDA	32.95
Debt / FCF	-6.62
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -28.00% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-28.00%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-5.31%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	19.63M
Profits Per Employee	-1.88M
Employee Count	662
Asset Turnover	0.65
Inventory Turnover	3.38

Taxes

In the past 12 months, Printcare has paid 254.54 million in taxes.

Income Tax	254.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.22% 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	-29.22%
50-Day Moving Average	47.89
200-Day Moving Average	54.12
Relative Strength Index (RSI)	23.99
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, Printcare had revenue of LKR 13.00 billion and -1.25 billion in losses. Loss per share was -14.51.

Revenue	13.00B
Gross Profit	2.19B
Operating Income	-588.73M
Pretax Income	-1.49B
Net Income	-1.25B
EBITDA	238.15M
EBIT	-588.73M
Loss Per Share	-14.51

Balance Sheet

The company has 3.17 billion in cash and 11.53 billion in debt, with a net cash position of -8.36 billion or -97.22 per share.

Cash & Cash Equivalents	3.17B
Total Debt	11.53B
Net Cash	-8.36B
Net Cash Per Share	-97.22
Equity (Book Value)	5.36B
Book Value Per Share	64.35
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -655.69 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-655.69M
Depreciation & Amortization	826.88M
Net Borrowing	2.48B
Free Cash Flow	-1.74B
FCF Per Share	-20.25

Margins

Gross margin is 16.83%, with operating and profit margins of -4.53% and -9.60%.

Gross Margin	16.83%
Operating Margin	-4.53%
Pretax Margin	-11.45%
Profit Margin	-9.60%
EBITDA Margin	1.83%
EBIT Margin	-4.53%
FCF Margin	n/a

Dividends & Yields

Printcare 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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-34.23%
FCF Yield	-47.76%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1