Sri Lanka
· Delayed Price · Currency is LKR 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 |