Sri Lanka · Delayed Price · Currency is LKR Exterminators Statistics
Total Valuation
Exterminators has a market cap or net worth of LKR 586.66 million. The enterprise value is 568.38 million.
| Market Cap | 586.66M |
| Enterprise Value | 568.38M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exterminators has 52.85 million shares outstanding. The number of shares has decreased by -21.09% in one year.
| Current Share Class | 52.85M |
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | -21.09% |
| Shares Change (QoQ) | +78.23% |
| Owned by Insiders (%) | 76.36% |
| Owned by Institutions (%) | 0.95% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 264.49.
| PE Ratio | 264.49 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.44, with an EV/FCF ratio of 12.51.
| EV / Earnings | 256.24 |
| EV / Sales | 3.73 |
| EV / EBITDA | 59.44 |
| EV / EBIT | 168.67 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.59 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 67,216 |
| Employee Count | 33 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Exterminators has paid 491,242 in taxes.
| Income Tax | 491,242 |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +131.25% in the last 52 weeks. The beta is 0.97, so Exterminators's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +131.25% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 49.78 |
| 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 152.18 million and earned 2.22 million in profits. Earnings per share was 0.04.
| Revenue | 152.18M |
| Gross Profit | 110.36M |
| Operating Income | 3.37M |
| Pretax Income | 2.71M |
| Net Income | 2.22M |
| EBITDA | 7.32M |
| EBIT | 3.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 29.55 million in cash and 11.27 million in debt, with a net cash position of 18.29 million or 0.35 per share.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 11.27M |
| Net Cash | 18.29M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 151.21M |
| Book Value Per Share | 2.86 |
| Working Capital | 139.67M |
Cash Flow
In the last 12 months, operating cash flow was 45.98 million and capital expenditures -563,752, giving a free cash flow of 45.42 million.
| Operating Cash Flow | 45.98M |
| Capital Expenditures | -563,752 |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -25.39M |
| Free Cash Flow | 45.42M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 72.52%, with operating and profit margins of 2.21% and 1.46%.
| Gross Margin | 72.52% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.21% |
| FCF Margin | 29.84% |
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 | 21.09% |
| Shareholder Yield | 21.09% |
| Earnings Yield | 0.38% |
| FCF Yield | 7.74% |
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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |