Sri Lanka
· Delayed Price · Currency is LKR Elpitiya Plantations Statistics
Total Valuation
Elpitiya Plantations has a market cap or net worth of LKR 6.62 billion. The enterprise value is 4.54 billion.
| Market Cap | 6.62B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Elpitiya Plantations has 72.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | n/a |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.41.
| EV / Earnings | 2.87 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.32 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 6.64.
| Current Ratio | 3.37 |
| Quick Ratio | 2.83 |
| Debt / Equity | 6.64 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.42 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 9.54% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 348,135 |
| Employee Count | 4,547 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 96.89 |
| 200-Day Moving Average | 97.18 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 8,094 |
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, Elpitiya Plantations had revenue of LKR 7.19 billion and earned 1.58 billion in profits. Earnings per share was 21.72.
| Revenue | 7.19B |
| Gross Profit | 2.25B |
| Operating Income | 1.30B |
| Pretax Income | 2.04B |
| Net Income | 1.58B |
| EBITDA | 1.70B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 21.72 |
Balance Sheet
The company has 2.64 billion in cash and 564.60 million in debt, giving a net cash position of 2.07 billion or 28.47 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 564.60M |
| Net Cash | 2.07B |
| Net Cash Per Share | 28.47 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 116.83 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -687.23 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -687.23M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 18.27 |
Margins
Gross margin is 31.27%, with operating and profit margins of 18.11% and 22.02%.
| Gross Margin | 31.27% |
| Operating Margin | 18.11% |
| Pretax Margin | 28.32% |
| Profit Margin | 22.02% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 18.11% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.12% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 23.90% |
| FCF Yield | 20.10% |
Stock Splits
The last stock split was on October 26, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |