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 |