Dankotuwa Porcelain Statistics
Total Valuation
Dankotuwa Porcelain has a market cap or net worth of LKR 3.25 billion. The enterprise value is 5.41 billion.
Market Cap | 3.25B |
Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dankotuwa Porcelain has 162.55 million shares outstanding.
Shares Outstanding | 162.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.72% |
Owned by Insiders (%) | 6.07% |
Owned by Institutions (%) | 0.15% |
Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 24.69.
PE Ratio | 24.69 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -5.30.
EV / Earnings | 41.09 |
EV / Sales | 0.96 |
EV / EBITDA | 9.19 |
EV / EBIT | 12.32 |
EV / FCF | -5.30 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 76.77.
Current Ratio | 1.40 |
Quick Ratio | 0.76 |
Debt / Equity | 76.77 |
Debt / EBITDA | 4.51 |
Debt / FCF | -2.60 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE) | 3.82% |
Return on Assets (ROA) | 3.84% |
Return on Capital (ROIC) | 4.95% |
Revenue Per Employee | 3.29M |
Profits Per Employee | 76,700 |
Employee Count | 1,717 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.08% |
50-Day Moving Average | 21.70 |
200-Day Moving Average | 22.56 |
Relative Strength Index (RSI) | 36.35 |
Average Volume (20 Days) | 7,087 |
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, Dankotuwa Porcelain had revenue of LKR 5.65 billion and earned 131.69 million in profits. Earnings per share was 0.81.
Revenue | 5.65B |
Gross Profit | 1.84B |
Operating Income | 439.37M |
Pretax Income | 246.87M |
Net Income | 131.69M |
EBITDA | 569.65M |
EBIT | 439.37M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 511.42 million in cash and 2.66 billion in debt, giving a net cash position of -2.15 billion or -13.20 per share.
Cash & Cash Equivalents | 511.42M |
Total Debt | 2.66B |
Net Cash | -2.15B |
Net Cash Per Share | -13.20 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 21.20 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -973.04 million and capital expenditures -47.38 million, giving a free cash flow of -1.02 billion.
Operating Cash Flow | -973.04M |
Capital Expenditures | -47.38M |
Free Cash Flow | -1.02B |
FCF Per Share | -6.28 |
Margins
Gross margin is 32.61%, with operating and profit margins of 7.77% and 2.33%.
Gross Margin | 32.61% |
Operating Margin | 7.77% |
Pretax Margin | 4.37% |
Profit Margin | 2.33% |
EBITDA Margin | 10.07% |
EBIT Margin | 7.77% |
FCF Margin | -18.05% |
Dividends & Yields
Dankotuwa Porcelain 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.05% |
FCF Yield | -31.39% |
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 |