DIST.N0000 Statistics
Total Valuation
Distilleries Company of Sri Lanka has a market cap or net worth of LKR 116.38 billion. The enterprise value is 114.49 billion.
Market Cap | 116.38B |
Enterprise Value | 114.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Distilleries Company of Sri Lanka has 4.60 billion shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 4.60B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 0.77% |
Float | 97.27M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 5.94.
PE Ratio | 8.46 |
Forward PE | 5.94 |
PS Ratio | 2.58 |
PB Ratio | 10.23 |
P/FCF Ratio | 6.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.23.
EV / Earnings | 8.32 |
EV / Sales | 2.54 |
EV / EBITDA | 4.74 |
EV / EBIT | 4.94 |
EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 20.27.
Current Ratio | 1.12 |
Quick Ratio | 0.82 |
Debt / Equity | 20.27 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.13 |
Interest Coverage | 137.55 |
Financial Efficiency
Return on equity (ROE) is 139.18% and return on invested capital (ROIC) is 114.39%.
Return on Equity (ROE) | 139.18% |
Return on Assets (ROA) | 41.19% |
Return on Capital (ROIC) | 114.39% |
Revenue Per Employee | 49.00M |
Profits Per Employee | 14.95M |
Employee Count | 921 |
Asset Turnover | 1.28 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.95% |
50-Day Moving Average | 25.91 |
200-Day Moving Average | 26.80 |
Relative Strength Index (RSI) | 42.43 |
Average Volume (20 Days) | 148,728 |
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, Distilleries Company of Sri Lanka had revenue of LKR 45.13 billion and earned 13.77 billion in profits. Earnings per share was 2.99.
Revenue | 45.13B |
Gross Profit | 26.74B |
Operating Income | 23.19B |
Pretax Income | 23.63B |
Net Income | 13.77B |
EBITDA | 23.82B |
EBIT | 23.19B |
Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 4.22 billion in cash and 2.31 billion in debt, giving a net cash position of 1.91 billion or 0.41 per share.
Cash & Cash Equivalents | 4.22B |
Total Debt | 2.31B |
Net Cash | 1.91B |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 11.40B |
Book Value Per Share | 2.47 |
Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -124.61 million, giving a free cash flow of 18.39 billion.
Operating Cash Flow | 18.51B |
Capital Expenditures | -124.61M |
Free Cash Flow | 18.39B |
FCF Per Share | 4.00 |
Margins
Gross margin is 59.24%, with operating and profit margins of 51.38% and 30.51%.
Gross Margin | 59.24% |
Operating Margin | 51.38% |
Pretax Margin | 52.37% |
Profit Margin | 30.51% |
EBITDA Margin | 52.77% |
EBIT Margin | 51.38% |
FCF Margin | 40.74% |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 11.19%.
Dividend Per Share | 2.83 |
Dividend Yield | 11.19% |
Dividend Growth (YoY) | -28.35% |
Years of Dividend Growth | 3 |
Payout Ratio | 129.54% |
Buyback Yield | -0.14% |
Shareholder Yield | 11.05% |
Earnings Yield | 11.82% |
FCF Yield | 15.80% |
Stock Splits
The last stock split was on February 20, 2018. It was a forward split with a ratio of 10.
Last Split Date | Feb 20, 2018 |
Split Type | Forward |
Split Ratio | 10 |