Sri Lanka · Delayed Price · Currency is LKR eChannelling Statistics
Total Valuation
eChannelling has a market cap or net worth of LKR 1.82 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eChannelling has 122.13 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 122.13M |
| Shares Outstanding | 122.13M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 0.16% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 38.42.
| PE Ratio | 38.42 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 11.05.
| EV / Earnings | 28.75 |
| EV / Sales | 4.28 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 34.04 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.24 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.09 |
| Interest Coverage | 80.99 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 30.48%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 30.48% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 1.38M |
| Employee Count | 34 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eChannelling has paid 21.78 million in taxes.
| Income Tax | 21.78M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.27, so eChannelling's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 44.04 |
| 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 315.40 million and earned 46.99 million in profits. Earnings per share was 0.39.
| Revenue | 315.40M |
| Gross Profit | 248.60M |
| Operating Income | 39.68M |
| Pretax Income | 68.78M |
| Net Income | 46.99M |
| EBITDA | 44.34M |
| EBIT | 39.68M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 479.99 million in cash and 11.06 million in debt, with a net cash position of 468.93 million or 3.84 per share.
| Cash & Cash Equivalents | 479.99M |
| Total Debt | 11.06M |
| Net Cash | 468.93M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 539.45M |
| Book Value Per Share | 4.53 |
| Working Capital | 525.34M |
Cash Flow
In the last 12 months, operating cash flow was 128.93 million and capital expenditures -6.67 million, giving a free cash flow of 122.26 million.
| Operating Cash Flow | 128.93M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | -10.10M |
| Free Cash Flow | 122.26M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 78.82%, with operating and profit margins of 12.58% and 14.90%.
| Gross Margin | 78.82% |
| Operating Margin | 12.58% |
| Pretax Margin | 21.81% |
| Profit Margin | 14.90% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 12.58% |
| FCF Margin | 38.76% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.58% |
| FCF Yield | 6.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |