Sri Lanka · Delayed Price · Currency is LKR Exterminators Statistics
Total Valuation
Exterminators has a market cap or net worth of LKR 739.93 million. The enterprise value is 754.21 million.
| Market Cap | 739.93M |
| Enterprise Value | 754.21M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exterminators has 52.85 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 52.85M |
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 96.05% |
| Owned by Institutions (%) | 0.95% |
| Float | 731,507 |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 95.47 |
| P/OCF Ratio | 88.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 97.31.
| EV / Earnings | 33.78 |
| EV / Sales | 4.71 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 33.09 |
| EV / FCF | 97.31 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.19 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.65 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.09% in the last 52 weeks. The beta is 1.05, so Exterminators's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +135.09% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 53.68 |
| 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 160.19 million and earned 22.33 million in profits. Earnings per share was 0.42.
| Revenue | 160.19M |
| Gross Profit | 120.31M |
| Operating Income | 22.79M |
| Pretax Income | 22.33M |
| Net Income | 22.33M |
| EBITDA | 24.92M |
| EBIT | 22.79M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 6.27 million in cash and 20.54 million in debt, with a net cash position of -14.27 million or -0.27 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 20.54M |
| Net Cash | -14.27M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 157.47M |
| Book Value Per Share | 2.97 |
| Working Capital | 128.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.33 million and capital expenditures -579,210, giving a free cash flow of 7.75 million.
| Operating Cash Flow | 8.33M |
| Capital Expenditures | -579,210 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -119,039 |
| Free Cash Flow | 7.75M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 75.10%, with operating and profit margins of 14.23% and 13.94%.
| Gross Margin | 75.10% |
| Operating Margin | 14.23% |
| Pretax Margin | 13.94% |
| Profit Margin | 13.94% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 14.23% |
| FCF Margin | 4.84% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 3.02% |
| FCF Yield | 1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |