Exterminators Plc (COSE:EXT.N0000)

Exterminators Statistics

Total Valuation

Exterminators has a market cap or net worth of LKR 364.68 million. The enterprise value is 367.22 million.

Market Cap	364.68M
Enterprise Value	367.22M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Exterminators has 52.85 million shares outstanding. The number of shares has increased by 59.80% in one year.

Current Share Class	52.85M
Shares Outstanding	52.85M
Shares Change (YoY)	+59.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.81%
Owned by Institutions (%)	0.95%
Float	8.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	3.00
P/TBV Ratio	3.07
P/FCF Ratio	14.21
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.44, with an EV/FCF ratio of 14.31.

EV / Earnings	-256.82
EV / Sales	2.34
EV / EBITDA	60.44
EV / EBIT	n/a
EV / FCF	14.31

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.11.

Current Ratio	3.04
Quick Ratio	2.33
Debt / Equity	0.11
Debt / EBITDA	2.14
Debt / FCF	0.51
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	4.76M
Profits Per Employee	-43,330
Employee Count	33
Asset Turnover	0.97
Inventory Turnover	1.79

Taxes

In the past 12 months, Exterminators has paid 491,242 in taxes.

Income Tax	491,242
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.43, so Exterminators's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+13.12%
50-Day Moving Average	7.73
200-Day Moving Average	5.75
Relative Strength Index (RSI)	42.40
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, Exterminators had revenue of LKR 156.93 million and -1.43 million in losses. Loss per share was -0.02.

Revenue	156.93M
Gross Profit	111.07M
Operating Income	-43,157
Pretax Income	-938,647
Net Income	-1.43M
EBITDA	3.83M
EBIT	-43,157
Loss Per Share	-0.02

Balance Sheet

The company has 10.46 million in cash and 13.00 million in debt, giving a net cash position of -2.54 million or -0.05 per share.

Cash & Cash Equivalents	10.46M
Total Debt	13.00M
Net Cash	-2.54M
Net Cash Per Share	-0.05
Equity (Book Value)	121.39M
Book Value Per Share	2.30
Working Capital	95.61M

Cash Flow

In the last 12 months, operating cash flow was 27.71 million and capital expenditures -2.05 million, giving a free cash flow of 25.66 million.

Operating Cash Flow	27.71M
Capital Expenditures	-2.05M
Free Cash Flow	25.66M
FCF Per Share	0.49

Margins

Gross margin is 70.77%, with operating and profit margins of -0.03% and -0.91%.

Gross Margin	70.77%
Operating Margin	-0.03%
Pretax Margin	-0.60%
Profit Margin	-0.91%
EBITDA Margin	2.44%
EBIT Margin	-0.03%
FCF Margin	16.35%

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	-59.80%
Shareholder Yield	-59.80%
Earnings Yield	-0.39%
FCF Yield	7.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.05 and a Piotroski F-Score of 4.

Altman Z-Score	5.05
Piotroski F-Score	4