Sri Lanka
· Delayed Price · Currency is LKR Lotus Hydro Power Statistics
Total Valuation
Lotus Hydro Power has a market cap or net worth of LKR 1.24 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Hydro Power has 109.09 million shares outstanding. The number of shares has decreased by -8.90% in one year.
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | -8.90% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | n/a |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 4.78.
| EV / Earnings | 8.97 |
| EV / Sales | 3.44 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.69 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 1.19.
| Current Ratio | 9.92 |
| Quick Ratio | 9.36 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 114.02 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 8.77% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 2.17M |
| Employee Count | 53 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.13% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 20,233 |
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, Lotus Hydro Power had revenue of LKR 299.83 million and earned 115.03 million in profits. Earnings per share was 1.11.
| Revenue | 299.83M |
| Gross Profit | 188.34M |
| Operating Income | 134.19M |
| Pretax Income | 150.10M |
| Net Income | 115.03M |
| EBITDA | 179.79M |
| EBIT | 134.19M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 220.84 million in cash and 9.04 million in debt, giving a net cash position of 211.80 million or 1.94 per share.
| Cash & Cash Equivalents | 220.84M |
| Total Debt | 9.04M |
| Net Cash | 211.80M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 758.80M |
| Book Value Per Share | 6.96 |
| Working Capital | 343.32M |
Cash Flow
In the last 12 months, operating cash flow was 216.08 million and capital expenditures -194,084, giving a free cash flow of 215.88 million.
| Operating Cash Flow | 216.08M |
| Capital Expenditures | -194,084 |
| Free Cash Flow | 215.88M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 62.82%, with operating and profit margins of 44.76% and 38.37%.
| Gross Margin | 62.82% |
| Operating Margin | 44.76% |
| Pretax Margin | 50.06% |
| Profit Margin | 38.37% |
| EBITDA Margin | 59.96% |
| EBIT Margin | 44.76% |
| FCF Margin | 72.00% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.76% |
| Buyback Yield | 8.90% |
| Shareholder Yield | 21.40% |
| Earnings Yield | 9.69% |
| FCF Yield | 17.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |