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 |