Sri Lanka · Delayed Price · Currency is LKR eChannelling Statistics
Total Valuation
eChannelling has a market cap or net worth of LKR 1.98 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eChannelling has 122.13 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 122.13M |
| Shares Outstanding | 122.13M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 0.16% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 52.26.
| PE Ratio | 52.26 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 47.89 |
| P/OCF Ratio | 40.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 37.99.
| EV / Earnings | 41.15 |
| EV / Sales | 5.31 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 58.10 |
| EV / FCF | 37.99 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.42 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 82.46 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 1.12M |
| Employee Count | 34 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eChannelling has paid 17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.21, so eChannelling's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 53.32 |
| 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 295.82 million and earned 38.14 million in profits. Earnings per share was 0.31.
| Revenue | 295.82M |
| Gross Profit | 230.48M |
| Operating Income | 27.02M |
| Pretax Income | 55.17M |
| Net Income | 38.14M |
| EBITDA | 31.62M |
| EBIT | 27.02M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 411.02 million in cash and 1.98 million in debt, with a net cash position of 409.03 million or 3.35 per share.
| Cash & Cash Equivalents | 411.02M |
| Total Debt | 1.98M |
| Net Cash | 409.03M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 516.41M |
| Book Value Per Share | 4.23 |
| Working Capital | 507.95M |
Cash Flow
In the last 12 months, operating cash flow was 48.31 million and capital expenditures -6.99 million, giving a free cash flow of 41.31 million.
| Operating Cash Flow | 48.31M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | -7.12M |
| Free Cash Flow | 41.31M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 77.91%, with operating and profit margins of 9.13% and 12.89%.
| Gross Margin | 77.91% |
| Operating Margin | 9.13% |
| Pretax Margin | 18.65% |
| Profit Margin | 12.89% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.13% |
| FCF Margin | 13.97% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.09% |
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 8.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 7 |