Exterminators Statistics

Total Valuation

Exterminators has a market cap or net worth of LKR 221.98 million. The enterprise value is 231.48 million.

Market Cap	221.98M
Enterprise Value	231.48M

Important Dates

The next estimated earnings date is 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 -0.21% in one year.

Current Share Class	52.85M
Shares Outstanding	52.85M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	85.24%
Owned by Institutions (%)	0.95%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 77.07.

PE Ratio	77.07
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	120.05
P/OCF Ratio	19.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 125.18.

EV / Earnings	79.40
EV / Sales	1.47
EV / EBITDA	23.90
EV / EBIT	85.80
EV / FCF	125.18

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.13.

Current Ratio	4.91
Quick Ratio	4.02
Debt / Equity	0.13
Debt / EBITDA	1.67
Debt / FCF	8.73
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	4.25M
Profits Per Employee	78,790
Employee Count	37
Asset Turnover	0.90
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks. The beta is 0.19, so Exterminators's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-47.50%
50-Day Moving Average	4.98
200-Day Moving Average	6.19
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	142,187

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 157.27 million and earned 2.92 million in profits. Earnings per share was 0.05.

Revenue	157.27M
Gross Profit	105.85M
Operating Income	2.70M
Pretax Income	-1.00M
Net Income	2.92M
EBITDA	6.27M
EBIT	2.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.64 million in cash and 16.13 million in debt, giving a net cash position of -9.50 million or -0.18 per share.

Cash & Cash Equivalents	6.64M
Total Debt	16.13M
Net Cash	-9.50M
Net Cash Per Share	-0.18
Equity (Book Value)	124.43M
Book Value Per Share	2.35
Working Capital	109.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.25 million and capital expenditures -9.40 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	11.25M
Capital Expenditures	-9.40M
Free Cash Flow	1.85M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 67.31%, with operating and profit margins of 1.72% and 1.85%.

Gross Margin	67.31%
Operating Margin	1.72%
Pretax Margin	-0.64%
Profit Margin	1.85%
EBITDA Margin	3.99%
EBIT Margin	1.72%
FCF Margin	1.18%

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	616.41%
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	1.31%
FCF Yield	0.83%

Dividend Details

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 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a