Sri Lanka
· Delayed Price · Currency is LKR Resus Energy Statistics
Total Valuation
Resus Energy has a market cap or net worth of LKR 1.89 billion. The enterprise value is 5.22 billion.
| Market Cap | 1.89B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Resus Energy has 86.18 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 86.18M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 4.13% |
| Float | 17.85M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 8.74.
| EV / Earnings | 9.69 |
| EV / Sales | 4.17 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.74 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 137.63.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 137.63 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.74 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 13.36% |
| Revenue Per Employee | 11.18M |
| Profits Per Employee | 4.81M |
| Employee Count | 112 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.93% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 43,117 |
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, Resus Energy had revenue of LKR 1.25 billion and earned 539.04 million in profits. Earnings per share was 6.25.
| Revenue | 1.25B |
| Gross Profit | 1.00B |
| Operating Income | 909.52M |
| Pretax Income | 430.08M |
| Net Income | 539.04M |
| EBITDA | 1.03B |
| EBIT | 909.52M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 92.60 million in cash and 3.43 billion in debt, giving a net cash position of -3.33 billion or -38.68 per share.
| Cash & Cash Equivalents | 92.60M |
| Total Debt | 3.43B |
| Net Cash | -3.33B |
| Net Cash Per Share | -38.68 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 28.88 |
| Working Capital | -607.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -446.63 million, giving a free cash flow of 597.23 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -446.63M |
| Free Cash Flow | 597.23M |
| FCF Per Share | 6.93 |
Margins
Gross margin is 80.01%, with operating and profit margins of 72.64% and 43.05%.
| Gross Margin | 80.01% |
| Operating Margin | 72.64% |
| Pretax Margin | 34.35% |
| Profit Margin | 43.05% |
| EBITDA Margin | 82.25% |
| EBIT Margin | 72.64% |
| FCF Margin | 47.70% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.42%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 11.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.99% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 28.55% |
| FCF Yield | 31.64% |
Stock Splits
The last stock split was on September 13, 2022. It was a forward split with a ratio of 1.0905395.
| Last Split Date | Sep 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0905395 |