Sri Lanka · Delayed Price · Currency is LKR Exterminators Statistics
Total Valuation
Exterminators has a market cap or net worth of LKR 729.36 million. The enterprise value is 733.35 million.
| Market Cap | 729.36M |
| Enterprise Value | 733.35M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 95.93% |
| Owned by Institutions (%) | 0.95% |
| Float | 797,507 |
Valuation Ratios
The trailing PE ratio is 35.29.
| PE Ratio | 35.29 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 121.52 |
| P/OCF Ratio | 115.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 122.18.
| EV / Earnings | 35.48 |
| EV / Sales | 4.64 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 34.62 |
| EV / FCF | 122.18 |
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) | 9.99% |
| 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 +206.67% in the last 52 weeks. The beta is 1.04, so Exterminators's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +206.67% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 50.67 |
| 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 | 2.83% |
| FCF Yield | 0.82% |
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 |