Sri Lanka · Delayed Price · Currency is LKR eChannelling Statistics
Total Valuation
eChannelling has a market cap or net worth of LKR 1.86 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eChannelling has 122.13 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 122.13M |
| Shares Outstanding | 122.13M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 0.16% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 34.27.
| PE Ratio | 34.27 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 12.12.
| EV / Earnings | 25.15 |
| EV / Sales | 4.04 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 29.22 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.09 |
| Interest Coverage | 70.79 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 53.19%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 53.19% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 1.68M |
| Employee Count | 32 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eChannelling has paid 23.14 million in taxes.
| Income Tax | 23.14M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.29, so eChannelling's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | n/a |
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 334.04 million and earned 53.69 million in profits. Earnings per share was 0.44.
| Revenue | 334.04M |
| Gross Profit | 266.08M |
| Operating Income | 46.20M |
| Pretax Income | 76.83M |
| Net Income | 53.69M |
| EBITDA | 49.91M |
| EBIT | 46.20M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 516.10 million in cash and 9.72 million in debt, with a net cash position of 506.38 million or 4.15 per share.
| Cash & Cash Equivalents | 516.10M |
| Total Debt | 9.72M |
| Net Cash | 506.38M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 551.33M |
| Book Value Per Share | 4.51 |
| Working Capital | 536.54M |
Cash Flow
In the last 12 months, operating cash flow was 114.62 million and capital expenditures -3.20 million, giving a free cash flow of 111.42 million.
| Operating Cash Flow | 114.62M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | -6.25M |
| Free Cash Flow | 111.42M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 79.66%, with operating and profit margins of 13.83% and 16.07%.
| Gross Margin | 79.66% |
| Operating Margin | 13.83% |
| Pretax Margin | 23.00% |
| Profit Margin | 16.07% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.83% |
| FCF Margin | 33.36% |
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 | 6.44% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 2.89% |
| FCF Yield | 6.00% |
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 7.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 7 |