Equity Two PLC (COSE: ETWO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
38.40
0.00 (0.00%)
At close: Sep 6, 2024

Equity Two Statistics

Total Valuation

Equity Two has a market cap or net worth of LKR 1.19 billion. The enterprise value is 995.72 million.

Market Cap 1.19B
Enterprise Value 995.72M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Apr 5, 2024

Share Statistics

Equity Two has 31.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 31.00M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 1.62%
Owned by Institutions (%) 7.09%
Float 2.84M

Valuation Ratios

The trailing PE ratio is 4.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 4.89
Forward PE n/a
PS Ratio 6.31
PB Ratio 0.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.09
EV / Sales 5.28
EV / EBITDA n/a
EV / EBIT 9.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69

Current Ratio 1.69
Quick Ratio 1.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 15.89

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE) 14.83%
Return on Assets (ROA) 2.93%
Return on Capital (ROIC) 3.97%
Revenue Per Employee 20.95M
Profits Per Employee 27.03M
Employee Count 9
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.00%
50-Day Moving Average 39.05
200-Day Moving Average 39.13
Relative Strength Index (RSI) 46.55
Average Volume (20 Days) 78

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 188.58 million and earned 243.28 million in profits. Earnings per share was 7.85.

Revenue 188.58M
Gross Profit 122.45M
Operating Income 105.84M
Pretax Income 346.17M
Net Income 243.28M
EBITDA n/a
EBIT 105.84M
Earnings Per Share (EPS) 7.85
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 194.68M
Total Debt n/a
Net Cash 194.68M
Net Cash Per Share 6.28
Equity (Book Value) 1.75B
Book Value Per Share 56.35
Working Capital 120.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow 176.46M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.93%, with operating and profit margins of 56.13% and 129.01%.

Gross Margin 64.93%
Operating Margin 56.13%
Pretax Margin 183.57%
Profit Margin 129.01%
EBITDA Margin n/a
EBIT Margin 56.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share 1.00
Dividend Yield 2.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 12.68%
Buyback Yield -0.09%
Shareholder Yield 2.51%
Earnings Yield 20.44%
FCF Yield n/a
Dividend Details

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