Sri Lanka · Delayed Price · Currency is LKR Equity Two Statistics
Total Valuation
Equity Two has a market cap or net worth of LKR 1.84 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Equity Two has 31.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 6.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.49 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 30.72M |
| Profits Per Employee | 35.05M |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equity Two has paid 111.73 million in taxes.
| Income Tax | 111.73M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.41, so Equity Two's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | 70.49 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | n/a |
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 245.76 million and earned 280.43 million in profits. Earnings per share was 9.07.
| Revenue | 245.76M |
| Gross Profit | 164.04M |
| Operating Income | 143.46M |
| Pretax Income | 392.16M |
| Net Income | 280.43M |
| EBITDA | n/a |
| EBIT | 143.46M |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 68.47 million in cash and no debt, with a net cash position of 68.47 million or 2.21 per share.
| Cash & Cash Equivalents | 68.47M |
| Total Debt | n/a |
| Net Cash | 68.47M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 65.42 |
| Working Capital | 204.52M |
Cash Flow
| Operating Cash Flow | 41.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.75%, with operating and profit margins of 58.38% and 114.11%.
| Gross Margin | 66.75% |
| Operating Margin | 58.38% |
| Pretax Margin | 159.57% |
| Profit Margin | 114.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.41, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 4.41 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.46% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 15.25% |
| FCF Yield | n/a |
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 | 5 |