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 |