Equity Two Statistics

Total Valuation

Equity Two has a market cap or net worth of LKR 1.36 billion. The enterprise value is 1.18 billion.

Market Cap	1.36B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Equity Two has 31.00 million shares outstanding.

Current Share Class	31.00M
Shares Outstanding	31.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	6.61%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 5.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.18
Forward PE	n/a
PS Ratio	6.50
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.49
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	26.16M
Profits Per Employee	32.86M
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Equity Two has paid 113.29 million in taxes.

Income Tax	113.29M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.05, so Equity Two's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.50%
50-Day Moving Average	44.28
200-Day Moving Average	41.54
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	10,135

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, Equity Two had revenue of LKR 209.31 million and earned 262.85 million in profits. Earnings per share was 8.48.

Revenue	209.31M
Gross Profit	127.92M
Operating Income	111.52M
Pretax Income	376.14M
Net Income	262.85M
EBITDA	n/a
EBIT	111.52M
Earnings Per Share (EPS)	8.48

Full Income Statement

Balance Sheet

The company has 180.42 million in cash and n/a in debt, giving a net cash position of 180.42 million or 5.82 per share.

Cash & Cash Equivalents	180.42M
Total Debt	n/a
Net Cash	180.42M
Net Cash Per Share	5.82
Equity (Book Value)	1.98B
Book Value Per Share	63.88
Working Capital	226.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	201.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.12%, with operating and profit margins of 53.28% and 125.58%.

Gross Margin	61.12%
Operating Margin	53.28%
Pretax Margin	179.70%
Profit Margin	125.58%
EBITDA Margin	n/a
EBIT Margin	53.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 9.34%.

Dividend Per Share	4.10
Dividend Yield	9.34%
Dividend Growth (YoY)	310.00%
Years of Dividend Growth	n/a
Payout Ratio	5.87%
Buyback Yield	n/a
Shareholder Yield	9.34%
Earnings Yield	19.31%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3