eChannelling Statistics
Total Valuation
eChannelling has a market cap or net worth of LKR 1.47 billion. The enterprise value is 1.17 billion.
Market Cap | 1.47B |
Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
eChannelling has 122.13 million shares outstanding. The number of shares has increased by 2.96% in one year.
Shares Outstanding | 122.13M |
Shares Change (YoY) | +2.96% |
Shares Change (QoQ) | +18.71% |
Owned by Insiders (%) | 6.97% |
Owned by Institutions (%) | n/a |
Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 37.63.
PE Ratio | 37.63 |
Forward PE | n/a |
PS Ratio | 5.55 |
PB Ratio | 3.19 |
P/FCF Ratio | 11.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of 9.10.
EV / Earnings | 29.76 |
EV / Sales | 4.39 |
EV / EBITDA | 41.46 |
EV / EBIT | 57.60 |
EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 12.90.
Current Ratio | 3.06 |
Quick Ratio | 3.06 |
Debt / Equity | 12.90 |
Debt / EBITDA | 2.11 |
Debt / FCF | 0.46 |
Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 8.91% |
Return on Assets (ROA) | 1.80% |
Return on Capital (ROIC) | 2.33% |
Revenue Per Employee | 8.31M |
Profits Per Employee | 1.22M |
Employee Count | 32 |
Asset Turnover | 0.38 |
Inventory Turnover | 214.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.37% |
50-Day Moving Average | 13.39 |
200-Day Moving Average | 14.50 |
Relative Strength Index (RSI) | 33.14 |
Average Volume (20 Days) | 3,645 |
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 265.80 million and earned 39.19 million in profits. Earnings per share was 0.32.
Revenue | 265.80M |
Gross Profit | 203.78M |
Operating Income | 20.25M |
Pretax Income | 51.95M |
Net Income | 39.19M |
EBITDA | 21.60M |
EBIT | 20.25M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 358.65 million in cash and 59.23 million in debt, giving a net cash position of 299.42 million or 2.45 per share.
Cash & Cash Equivalents | 358.65M |
Total Debt | 59.23M |
Net Cash | 299.42M |
Net Cash Per Share | 2.45 |
Equity (Book Value) | 459.22M |
Book Value Per Share | 3.76 |
Working Capital | 451.77M |
Cash Flow
In the last 12 months, operating cash flow was 130.22 million and capital expenditures -2.00 million, giving a free cash flow of 128.22 million.
Operating Cash Flow | 130.22M |
Capital Expenditures | -2.00M |
Free Cash Flow | 128.22M |
FCF Per Share | 1.05 |
Margins
Gross margin is 76.67%, with operating and profit margins of 7.62% and 14.74%.
Gross Margin | 76.67% |
Operating Margin | 7.62% |
Pretax Margin | 19.54% |
Profit Margin | 14.74% |
EBITDA Margin | 8.13% |
EBIT Margin | 7.62% |
FCF Margin | 48.24% |
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 | -2.96% |
Shareholder Yield | -2.96% |
Earnings Yield | 2.66% |
FCF Yield | 8.75% |
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 |