Sri Lanka
· Delayed Price · Currency is LKR Equity Two Statistics
Total Valuation
Equity Two has a market cap or net worth of LKR 1.45 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 7.09% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 5.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.63 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 23.35M |
| Profits Per Employee | 28.02M |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.17, so Equity Two's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 16,013 |
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 210.18 million and earned 252.20 million in profits. Earnings per share was 8.14.
| Revenue | 210.18M |
| Gross Profit | 131.00M |
| Operating Income | 114.57M |
| Pretax Income | 356.50M |
| Net Income | 252.20M |
| EBITDA | n/a |
| EBIT | 114.57M |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 282.26 million in cash and n/a in debt, giving a net cash position of 282.26 million or 9.11 per share.
| Cash & Cash Equivalents | 282.26M |
| Total Debt | n/a |
| Net Cash | 282.26M |
| Net Cash Per Share | 9.11 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 58.15 |
| Working Capital | 190.26M |
Cash Flow
| Operating Cash Flow | 218.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.33%, with operating and profit margins of 54.51% and 119.99%.
| Gross Margin | 62.33% |
| Operating Margin | 54.51% |
| Pretax Margin | 169.61% |
| Profit Margin | 119.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 310.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.13% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 17.38% |
| FCF Yield | n/a |
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 | n/a |