eChannelling PLC (COSE:ECL.N0000)

eChannelling Statistics

Total Valuation

eChannelling has a market cap or net worth of LKR 1.94 billion. The enterprise value is 1.56 billion.

Market Cap	1.94B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

eChannelling has 122.13 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	122.13M
Shares Outstanding	122.13M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+17.46%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	0.16%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 60.79.

PE Ratio	60.79
Forward PE	n/a
PS Ratio	7.35
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	39.45
P/OCF Ratio	37.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.16, with an EV/FCF ratio of 31.77.

EV / Earnings	48.63
EV / Sales	5.92
EV / EBITDA	61.16
EV / EBIT	87.41
EV / FCF	31.77

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	3.14
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.09
Interest Coverage	30.88

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	7.77M
Profits Per Employee	945,894
Employee Count	34
Asset Turnover	0.37
Inventory Turnover	225.72

Taxes

In the past 12 months, eChannelling has paid 13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.08, so eChannelling's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+17.78%
50-Day Moving Average	14.49
200-Day Moving Average	13.42
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	182,253

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, eChannelling had revenue of LKR 264.23 million and earned 32.16 million in profits. Earnings per share was 0.26.

Revenue	264.23M
Gross Profit	203.77M
Operating Income	17.89M
Pretax Income	46.03M
Net Income	32.16M
EBITDA	20.28M
EBIT	17.89M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 382.36 million in cash and 4.38 million in debt, giving a net cash position of 377.99 million or 3.09 per share.

Cash & Cash Equivalents	382.36M
Total Debt	4.38M
Net Cash	377.99M
Net Cash Per Share	3.09
Equity (Book Value)	492.88M
Book Value Per Share	4.04
Working Capital	487.22M

Cash Flow

In the last 12 months, operating cash flow was 52.47 million and capital expenditures -3.25 million, giving a free cash flow of 49.22 million.

Operating Cash Flow	52.47M
Capital Expenditures	-3.25M
Free Cash Flow	49.22M
FCF Per Share	0.40

Margins

Gross margin is 77.12%, with operating and profit margins of 6.77% and 12.17%.

Gross Margin	77.12%
Operating Margin	6.77%
Pretax Margin	17.42%
Profit Margin	12.17%
EBITDA Margin	7.67%
EBIT Margin	6.77%
FCF Margin	18.63%

Dividends & Yields

eChannelling 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	-0.07%
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 7.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	7

Scores

eChannelling has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.

Altman Z-Score	6.05
Piotroski F-Score	6