Exterminators Statistics

Total Valuation

Exterminators has a market cap or net worth of LKR 243.12 million. The enterprise value is 254.22 million.

Market Cap	243.12M
Enterprise Value	254.22M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Exterminators has 52.85 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	52.85M
Shares Outstanding	52.85M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	81.25%
Owned by Institutions (%)	0.95%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 38.33.

PE Ratio	38.33
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	417.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -34.04.

EV / Earnings	41.63
EV / Sales	1.65
EV / EBITDA	21.39
EV / EBIT	38.29
EV / FCF	-34.04

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.

Current Ratio	3.57
Quick Ratio	2.88
Debt / Equity	0.11
Debt / EBITDA	1.26
Debt / FCF	-2.01
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	4.15M
Profits Per Employee	165,038
Employee Count	37
Asset Turnover	0.95
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.17, so Exterminators's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-36.99%
50-Day Moving Average	4.50
200-Day Moving Average	5.86
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	454,299

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, Exterminators had revenue of LKR 153.62 million and earned 6.11 million in profits. Earnings per share was 0.12.

Revenue	153.62M
Gross Profit	101.40M
Operating Income	6.64M
Pretax Income	6.11M
Net Income	6.11M
EBITDA	11.88M
EBIT	6.64M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and 15.00 million in debt, giving a net cash position of -11.10 million or -0.21 per share.

Cash & Cash Equivalents	3.90M
Total Debt	15.00M
Net Cash	-11.10M
Net Cash Per Share	-0.21
Equity (Book Value)	132.22M
Book Value Per Share	2.50
Working Capital	108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582,527 and capital expenditures -8.05 million, giving a free cash flow of -7.47 million.

Operating Cash Flow	582,527
Capital Expenditures	-8.05M
Free Cash Flow	-7.47M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 66.00%, with operating and profit margins of 4.32% and 3.97%.

Gross Margin	66.00%
Operating Margin	4.32%
Pretax Margin	3.97%
Profit Margin	3.97%
EBITDA Margin	7.74%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

Exterminators 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	3.72%
Shareholder Yield	n/a
Earnings Yield	2.51%
FCF Yield	-3.07%

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

The last stock split was on September 20, 2022. It was a forward split with a ratio of 1.0570491791.

Last Split Date	Sep 20, 2022
Split Type	Forward
Split Ratio	1.0570491791

Scores

Exterminators has an Altman Z-Score of 6.31 and a Piotroski F-Score of 4.

Altman Z-Score	6.31
Piotroski F-Score	4