Sri Lanka · Delayed Price · Currency is LKR Printcare Statistics
Total Valuation
Printcare has a market cap or net worth of LKR 3.45 billion. The enterprise value is 12.57 billion.
| Market Cap | 3.45B |
| Enterprise Value | 12.57B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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) | +0.04% |
| Owned by Insiders (%) | 52.16% |
| Owned by Institutions (%) | 0.46% |
| Float | 2.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 18.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 18.96 |
| Debt / FCF | -4.49 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | -1.46M |
| Employee Count | 662 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Printcare has paid 256.60 million in taxes.
| Income Tax | 256.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.14, so Printcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 49.68 |
| Relative Strength Index (RSI) | 51.10 |
| 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 14.49 billion and -967.60 million in losses. Loss per share was -11.26.
| Revenue | 14.49B |
| Gross Profit | 2.35B |
| Operating Income | -305.40M |
| Pretax Income | -1.22B |
| Net Income | -967.60M |
| EBITDA | 545.74M |
| EBIT | -305.40M |
| Loss Per Share | -11.26 |
Balance Sheet
The company has 3.23 billion in cash and 12.63 billion in debt, with a net cash position of -9.40 billion or -109.30 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 12.63B |
| Net Cash | -9.40B |
| Net Cash Per Share | -109.30 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 65.22 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -978.39 million, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -978.39M |
| Depreciation & Amortization | 851.14M |
| Net Borrowing | 3.02B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -32.69 |
Margins
Gross margin is 16.24%, with operating and profit margins of -2.11% and -6.68%.
| Gross Margin | 16.24% |
| Operating Margin | -2.11% |
| Pretax Margin | -8.45% |
| Profit Margin | -6.68% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -2.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.07% |
| FCF Yield | -81.52% |
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
Printcare has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 1 |