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 |