Sri Lanka · Delayed Price · Currency is LKR Printcare Statistics
Total Valuation
Printcare has a market cap or net worth of LKR 4.21 billion. The enterprise value is 11.54 billion.
| Market Cap | 4.21B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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) | n/a |
| Owned by Insiders (%) | 51.55% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of -14.24.
| EV / Earnings | -12.96 |
| EV / Sales | 0.91 |
| EV / EBITDA | 30.69 |
| EV / EBIT | n/a |
| EV / FCF | -14.24 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 27.12 |
| Debt / FCF | -12.58 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 19.06M |
| Profits Per Employee | -1.35M |
| Employee Count | 662 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Printcare has paid 144.12 million in taxes.
| Income Tax | 144.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.37% 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 | -15.37% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 55.23 |
| Relative Strength Index (RSI) | 51.93 |
| 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 12.62 billion and -890.48 million in losses. Loss per share was -10.36.
| Revenue | 12.62B |
| Gross Profit | 2.31B |
| Operating Income | -630.14M |
| Pretax Income | -1.17B |
| Net Income | -890.48M |
| EBITDA | 144.43M |
| EBIT | -630.14M |
| Loss Per Share | -10.36 |
Balance Sheet
The company has 2.93 billion in cash and 10.20 billion in debt, with a net cash position of -7.27 billion or -84.59 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 10.20B |
| Net Cash | -7.27B |
| Net Cash Per Share | -84.59 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 73.06 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -230.38 million and capital expenditures -580.22 million, giving a free cash flow of -810.59 million.
| Operating Cash Flow | -230.38M |
| Capital Expenditures | -580.22M |
| Depreciation & Amortization | 774.57M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -810.59M |
| FCF Per Share | -9.43 |
Margins
Gross margin is 18.32%, with operating and profit margins of -4.99% and -7.06%.
| Gross Margin | 18.32% |
| Operating Margin | -4.99% |
| Pretax Margin | -9.27% |
| Profit Margin | -7.06% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -4.99% |
| 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 | -21.14% |
| FCF Yield | -19.24% |
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 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 1 |