Exterminators Plc (COSE:EXT.N0000)

Exterminators Statistics

Total Valuation

Exterminators has a market cap or net worth of LKR 692.37 million. The enterprise value is 696.35 million.

Market Cap	692.37M
Enterprise Value	696.35M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Exterminators has 52.85 million shares outstanding.

Current Share Class	52.85M
Shares Outstanding	52.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.82%
Owned by Institutions (%)	0.95%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 33.50.

PE Ratio	33.50
Forward PE	n/a
PS Ratio	4.38
PB Ratio	4.82
P/TBV Ratio	4.83
P/FCF Ratio	115.35
P/OCF Ratio	109.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 116.01.

EV / Earnings	33.69
EV / Sales	4.41
EV / EBITDA	30.24
EV / EBIT	32.87
EV / FCF	116.01

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.08.

Current Ratio	7.69
Quick Ratio	6.02
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	1.86
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	33
Asset Turnover	1.00
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.19% in the last 52 weeks. The beta is 1.16, so Exterminators's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+226.19%
50-Day Moving Average	13.14
200-Day Moving Average	9.44
Relative Strength Index (RSI)	49.70
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 157.97 million and earned 20.67 million in profits. Earnings per share was 0.39.

Revenue	157.97M
Gross Profit	120.43M
Operating Income	21.18M
Pretax Income	20.67M
Net Income	20.67M
EBITDA	23.03M
EBIT	21.18M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 7.19 million in cash and 11.18 million in debt, with a net cash position of -3.98 million or -0.08 per share.

Cash & Cash Equivalents	7.19M
Total Debt	11.18M
Net Cash	-3.98M
Net Cash Per Share	-0.08
Equity (Book Value)	143.72M
Book Value Per Share	2.72
Working Capital	117.69M

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -304,230, giving a free cash flow of 6.00 million.

Operating Cash Flow	6.31M
Capital Expenditures	-304,230
Depreciation & Amortization	1.84M
Net Borrowing	-3.93M
Free Cash Flow	6.00M
FCF Per Share	0.11

Margins

Gross margin is 76.24%, with operating and profit margins of 13.41% and 13.09%.

Gross Margin	76.24%
Operating Margin	13.41%
Pretax Margin	13.09%
Profit Margin	13.09%
EBITDA Margin	14.58%
EBIT Margin	13.41%
FCF Margin	3.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.99%
FCF Yield	0.87%

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
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 10.36 and a Piotroski F-Score of 5.

Altman Z-Score	10.36
Piotroski F-Score	5