Sri Lanka
· Delayed Price · Currency is LKR Nation Lanka Finance Statistics
Total Valuation
Nation Lanka Finance has a market cap or net worth of LKR 1.40 billion.
| Market Cap | 1.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nation Lanka Finance has 7.00 billion shares outstanding. The number of shares has increased by 161.80% in one year.
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +161.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 6.40% |
| Float | 839.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.24 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 226.39.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 226.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -179.69%.
| Return on Equity (ROE) | -179.69% |
| Return on Assets (ROA) | -20.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 127,424 |
| Profits Per Employee | -4.22M |
| Employee Count | 427 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 406,629 |
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, Nation Lanka Finance had revenue of LKR 54.41 million and -1.80 billion in losses. Loss per share was -0.23.
| Revenue | 54.41M |
| Gross Profit | -460.16M |
| Operating Income | -1.75B |
| Pretax Income | -1.75B |
| Net Income | -1.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 185.70 million in cash and 1.70 billion in debt, giving a net cash position of -1.52 billion or -0.22 per share.
| Cash & Cash Equivalents | 185.70M |
| Total Debt | 1.70B |
| Net Cash | -1.52B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 752.35M |
| Book Value Per Share | 0.10 |
| Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was 363.87 million and capital expenditures -131.45 million, giving a free cash flow of 232.42 million.
| Operating Cash Flow | 363.87M |
| Capital Expenditures | -131.45M |
| Free Cash Flow | 232.42M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,222.25% |
| Pretax Margin | -3,221.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 427.15% |
Dividends & Yields
Nation Lanka Finance 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 | -161.80% |
| Shareholder Yield | -161.80% |
| Earnings Yield | -117.32% |
| FCF Yield | 16.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |