eChannelling Statistics

Total Valuation

eChannelling has a market cap or net worth of LKR 1.50 billion. The enterprise value is 1.17 billion.

Market Cap	1.50B
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

eChannelling has 122.13 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	122.13M
Shares Outstanding	122.13M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	n/a
Float	7.68M

Valuation Ratios

The trailing PE ratio is 46.92.

PE Ratio	46.92
Forward PE	n/a
PS Ratio	5.83
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.72, with an EV/FCF ratio of -216.44.

EV / Earnings	35.66
EV / Sales	4.55
EV / EBITDA	43.72
EV / EBIT	72.12
EV / FCF	-216.44

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.

Current Ratio	3.57
Quick Ratio	3.57
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	-1.79
Interest Coverage	22.13

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	8.06M
Profits Per Employee	1.03M
Employee Count	32
Asset Turnover	0.40
Inventory Turnover	201.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.17, so eChannelling's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.89%
50-Day Moving Average	12.57
200-Day Moving Average	13.35
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	11,543

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 257.84 million and earned 32.92 million in profits. Earnings per share was 0.26.

Revenue	257.84M
Gross Profit	199.61M
Operating Income	16.27M
Pretax Income	46.26M
Net Income	32.92M
EBITDA	21.53M
EBIT	16.27M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 338.24 million in cash and 9.73 million in debt, giving a net cash position of 328.51 million or 2.69 per share.

Cash & Cash Equivalents	338.24M
Total Debt	9.73M
Net Cash	328.51M
Net Cash Per Share	2.69
Equity (Book Value)	486.59M
Book Value Per Share	3.85
Working Capital	477.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 million and capital expenditures -2.58 million, giving a free cash flow of -5.42 million.

Operating Cash Flow	-2.84M
Capital Expenditures	-2.58M
Free Cash Flow	-5.42M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 77.42%, with operating and profit margins of 6.31% and 12.77%.

Gross Margin	77.42%
Operating Margin	6.31%
Pretax Margin	17.94%
Profit Margin	12.77%
EBITDA Margin	8.35%
EBIT Margin	6.31%
FCF Margin	n/a

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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	2.19%
FCF Yield	-0.36%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a