Sri Lanka
· Delayed Price · Currency is LKR Ceylon Printers Statistics
Total Valuation
Ceylon Printers has a market cap or net worth of LKR 150.79 million. The enterprise value is 178.36 million.
| Market Cap | 150.79M |
| Enterprise Value | 178.36M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceylon Printers has 600,170 shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 600,170 |
| Shares Outstanding | 600,170 |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | n/a |
| Float | 57,674 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.42 |
| PB Ratio | -4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.37 |
| EV / Sales | 83.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -135.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 85.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.04% in the last 52 weeks. The beta is -1.60, so Ceylon Printers's price volatility has been lower than the market average.
| Beta (5Y) | -1.60 |
| 52-Week Price Change | +186.04% |
| 50-Day Moving Average | 285.45 |
| 200-Day Moving Average | 197.80 |
| Relative Strength Index (RSI) | 22.68 |
| Average Volume (20 Days) | 183 |
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, Ceylon Printers had revenue of LKR 2.14 million and -9.71 million in losses. Loss per share was -16.20.
| Revenue | 2.14M |
| Gross Profit | 731,074 |
| Operating Income | -9.43M |
| Pretax Income | -9.79M |
| Net Income | -9.71M |
| EBITDA | -9.39M |
| EBIT | -9.43M |
| Loss Per Share | -16.20 |
Balance Sheet
The company has 88,877 in cash and 25.91 million in debt, giving a net cash position of -25.82 million or -43.03 per share.
| Cash & Cash Equivalents | 88,877 |
| Total Debt | 25.91M |
| Net Cash | -25.82M |
| Net Cash Per Share | -43.03 |
| Equity (Book Value) | -35.97M |
| Book Value Per Share | -61.60 |
| Working Capital | -11.06M |
Cash Flow
| Operating Cash Flow | -4.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 34.14% |
| Operating Margin | -440.36% |
| Pretax Margin | -457.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ceylon Printers 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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.44% |
| FCF Yield | n/a |
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 February 25, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |