Sri Lanka
· Delayed Price · Currency is LKR Eastern Merchants Statistics
Total Valuation
Eastern Merchants has a market cap or net worth of LKR 678.16 million. The enterprise value is 1.10 billion.
| Market Cap | 678.16M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eastern Merchants has 113.03 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Shares Outstanding | 113.03M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | -6.34% |
| Owned by Insiders (%) | 88.88% |
| Owned by Institutions (%) | n/a |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.60 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 22.24.
| Current Ratio | 1.43 |
| Quick Ratio | 0.73 |
| Debt / Equity | 22.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -1.34% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | -171,219 |
| Employee Count | 224 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 17,959 |
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, Eastern Merchants had revenue of LKR 2.78 billion and -38.35 million in losses. Loss per share was -0.29.
| Revenue | 2.78B |
| Gross Profit | 283.93M |
| Operating Income | -60.97M |
| Pretax Income | -33.06M |
| Net Income | -38.35M |
| EBITDA | -17.79M |
| EBIT | -60.97M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 96.22 million in cash and 491.05 million in debt, giving a net cash position of -394.82 million or -3.49 per share.
| Cash & Cash Equivalents | 96.22M |
| Total Debt | 491.05M |
| Net Cash | -394.82M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 19.32 |
| Working Capital | 268.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -188.19 million, giving a free cash flow of -186.60 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -188.19M |
| Free Cash Flow | -186.60M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 10.20%, with operating and profit margins of -2.19% and -1.38%.
| Gross Margin | 10.20% |
| Operating Margin | -2.19% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.38% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -2.19% |
| FCF Margin | -6.70% |
Dividends & Yields
Eastern Merchants 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 | -12.16% |
| Shareholder Yield | -12.16% |
| Earnings Yield | -4.84% |
| FCF Yield | -27.52% |
Stock Splits
The last stock split was on September 20, 2011. It was a forward split with a ratio of 70.0280112045.
| Last Split Date | Sep 20, 2011 |
| Split Type | Forward |
| Split Ratio | 70.0280112045 |