Sri Lanka
· Delayed Price · Currency is LKR E.B. Creasy & Company Statistics
Total Valuation
E.B. Creasy & Company has a market cap or net worth of LKR 5.55 billion. The enterprise value is 13.03 billion.
| Market Cap | 5.55B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
E.B. Creasy & Company has 253.55 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 253.55M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 10.56% |
| Float | 32.68M |
Valuation Ratios
The trailing PE ratio is 51.71.
| PE Ratio | 51.71 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 17.89.
| EV / Earnings | 120.96 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.54 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 118.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 118.82 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 11.26 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | 911,849 |
| Profits Per Employee | 3,662 |
| Employee Count | 29,403 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 1,520 |
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, E.B. Creasy & Company had revenue of LKR 26.81 billion and earned 107.68 million in profits. Earnings per share was 0.42.
| Revenue | 26.81B |
| Gross Profit | 8.28B |
| Operating Income | 1.37B |
| Pretax Income | 677.42M |
| Net Income | 107.68M |
| EBITDA | 1.88B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.14 billion in cash and 8.19 billion in debt, giving a net cash position of -7.05 billion or -27.80 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 8.19B |
| Net Cash | -7.05B |
| Net Cash Per Share | -27.80 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 25.53 |
| Working Capital | -445.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -806.06 million, giving a free cash flow of 727.94 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -806.06M |
| Free Cash Flow | 727.94M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 30.90%, with operating and profit margins of 5.09% and 0.40%.
| Gross Margin | 30.90% |
| Operating Margin | 5.09% |
| Pretax Margin | 2.53% |
| Profit Margin | 0.40% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.09% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 353.19% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 1.93% |
| FCF Yield | 13.11% |
Stock Splits
The last stock split was on February 9, 2021. It was a forward split with a ratio of 100.
| Last Split Date | Feb 9, 2021 |
| Split Type | Forward |
| Split Ratio | 100 |