Sri Lanka
· Delayed Price · Currency is LKR Gestetner of Ceylon Statistics
Total Valuation
Gestetner of Ceylon has a market cap or net worth of LKR 213.69 million. The enterprise value is 390.38 million.
| Market Cap | 213.69M |
| Enterprise Value | 390.38M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gestetner of Ceylon has 2.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 29.54% |
| Owned by Institutions (%) | n/a |
| Float | 227,225 |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 14.61.
| EV / Earnings | 5.56 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 3.13 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 41.76.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 41.76 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 7.28 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 10.66% |
| Return on Capital (ROIC) | 13.24% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 320,589 |
| Employee Count | 219 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 91.90 |
| 200-Day Moving Average | 101.86 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 1,183 |
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, Gestetner of Ceylon had revenue of LKR 1.39 billion and earned 70.21 million in profits. Earnings per share was 26.40.
| Revenue | 1.39B |
| Gross Profit | 546.52M |
| Operating Income | 124.65M |
| Pretax Income | 105.26M |
| Net Income | 70.21M |
| EBITDA | 217.17M |
| EBIT | 124.65M |
| Earnings Per Share (EPS) | 26.40 |
Balance Sheet
The company has 17.85 million in cash and 194.54 million in debt, giving a net cash position of -176.69 million or -66.48 per share.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | 194.54M |
| Net Cash | -176.69M |
| Net Cash Per Share | -66.48 |
| Equity (Book Value) | 465.89M |
| Book Value Per Share | 175.29 |
| Working Capital | 171.96M |
Cash Flow
In the last 12 months, operating cash flow was 181.81 million and capital expenditures -155.09 million, giving a free cash flow of 26.71 million.
| Operating Cash Flow | 181.81M |
| Capital Expenditures | -155.09M |
| Free Cash Flow | 26.71M |
| FCF Per Share | 10.05 |
Margins
Gross margin is 39.34%, with operating and profit margins of 8.97% and 5.05%.
| Gross Margin | 39.34% |
| Operating Margin | 8.97% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.05% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 8.97% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.36% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 32.83% |
| FCF Yield | 12.50% |
Stock Splits
The last stock split was on July 7, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jul 7, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |