Sri Lanka
· Delayed Price · Currency is LKR PGP Glass Ceylon Statistics
Total Valuation
PGP Glass Ceylon has a market cap or net worth of LKR 25.18 billion. The enterprise value is 23.78 billion.
| Market Cap | 25.18B |
| Enterprise Value | 23.78B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
PGP Glass Ceylon has 950.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 950.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 9.80% |
| Float | 154.68M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.01.
| EV / Earnings | 7.42 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.68 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.06 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 53.54 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 19.05% |
| Return on Capital (ROIC) | 23.25% |
| Revenue Per Employee | 36.81M |
| Profits Per Employee | 6.61M |
| Employee Count | 485 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 12,403 |
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, PGP Glass Ceylon had revenue of LKR 17.85 billion and earned 3.21 billion in profits. Earnings per share was 3.38.
| Revenue | 17.85B |
| Gross Profit | 5.38B |
| Operating Income | 4.19B |
| Pretax Income | 4.13B |
| Net Income | 3.21B |
| EBITDA | 4.94B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 1.43 billion in cash and 33.45 million in debt, giving a net cash position of 1.40 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 33.45M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 12.37 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -554.27 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -554.27M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 30.14%, with operating and profit margins of 23.46% and 17.96%.
| Gross Margin | 30.14% |
| Operating Margin | 23.46% |
| Pretax Margin | 23.11% |
| Profit Margin | 17.96% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 23.46% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -6.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 12.74% |
| FCF Yield | 13.48% |
Stock Splits
The last stock split was on July 22, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Jul 22, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |