Exterminators Statistics
Total Valuation
Exterminators has a market cap or net worth of LKR 359.40 million. The enterprise value is 357.58 million.
Market Cap | 359.40M |
Enterprise Value | 357.58M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Exterminators has 52.85 million shares outstanding. The number of shares has decreased by -8.69% in one year.
Shares Outstanding | 52.85M |
Shares Change (YoY) | -8.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 89.01% |
Owned by Institutions (%) | 0.95% |
Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 36.41.
PE Ratio | 36.41 |
Forward PE | n/a |
PS Ratio | 2.26 |
PB Ratio | 2.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of -63.29.
EV / Earnings | 39.42 |
EV / Sales | 2.45 |
EV / EBITDA | 29.97 |
EV / EBIT | 48.44 |
EV / FCF | -63.29 |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 5.01.
Current Ratio | 10.22 |
Quick Ratio | 7.84 |
Debt / Equity | 5.01 |
Debt / EBITDA | 0.62 |
Debt / FCF | -1.31 |
Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | 2.65% |
Return on Capital (ROIC) | 3.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 37 |
Asset Turnover | 0.84 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.05% |
50-Day Moving Average | 7.02 |
200-Day Moving Average | 7.60 |
Relative Strength Index (RSI) | 46.03 |
Average Volume (20 Days) | 3,895 |
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 146.09 million and earned 9.07 million in profits. Earnings per share was 0.19.
Revenue | 146.09M |
Gross Profit | 109.06M |
Operating Income | 7.38M |
Pretax Income | 12.09M |
Net Income | 9.07M |
EBITDA | 11.93M |
EBIT | 7.38M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.23 million in cash and 7.41 million in debt, giving a net cash position of 1.82 million or 0.03 per share.
Cash & Cash Equivalents | 9.23M |
Total Debt | 7.41M |
Net Cash | 1.82M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 147.96M |
Book Value Per Share | 2.80 |
Working Capital | 129.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -7.84 million, giving a free cash flow of -5.65 million.
Operating Cash Flow | 2.19M |
Capital Expenditures | -7.84M |
Free Cash Flow | -5.65M |
FCF Per Share | -0.11 |
Margins
Gross margin is 74.66%, with operating and profit margins of 5.05% and 6.21%.
Gross Margin | 74.66% |
Operating Margin | 5.05% |
Pretax Margin | 8.28% |
Profit Margin | 6.21% |
EBITDA Margin | 8.17% |
EBIT Margin | 5.05% |
FCF Margin | -3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.76%.
Dividend Per Share | 0.80 |
Dividend Yield | 11.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 8.69% |
Shareholder Yield | 20.45% |
Earnings Yield | 2.75% |
FCF Yield | -1.57% |
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 |