Sri Lanka
· Delayed Price · Currency is LKR 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 |