Kahawatte Plantations Statistics
Total Valuation
Kahawatte Plantations has a market cap or net worth of LKR 1.58 billion. The enterprise value is 4.00 billion.
Market Cap | 1.58B |
Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kahawatte Plantations has 99.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 99.41M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 3.39% |
Owned by Institutions (%) | 2.90% |
Float | 12.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.45 |
P/FCF Ratio | 14.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 35.91.
EV / Earnings | -51.43 |
EV / Sales | 0.76 |
EV / EBITDA | 7.27 |
EV / EBIT | 16.71 |
EV / FCF | 35.91 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 225.42.
Current Ratio | 0.31 |
Quick Ratio | 0.10 |
Debt / Equity | 225.42 |
Debt / EBITDA | 4.45 |
Debt / FCF | 21.98 |
Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | -6.63% |
Return on Assets (ROA) | 2.59% |
Return on Capital (ROIC) | 4.34% |
Revenue Per Employee | 1.28M |
Profits Per Employee | -18,867 |
Employee Count | 4,127 |
Asset Turnover | 0.91 |
Inventory Turnover | 9.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.62% |
50-Day Moving Average | 17.43 |
200-Day Moving Average | 16.89 |
Relative Strength Index (RSI) | 37.51 |
Average Volume (20 Days) | 11,931 |
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, Kahawatte Plantations had revenue of LKR 5.28 billion and -77.87 million in losses. Loss per share was -0.78.
Revenue | 5.28B |
Gross Profit | 369.23M |
Operating Income | 239.72M |
Pretax Income | 224.39M |
Net Income | -77.87M |
EBITDA | 550.53M |
EBIT | 239.72M |
Loss Per Share | -0.78 |
Balance Sheet
The company has 27.29 million in cash and 2.45 billion in debt, giving a net cash position of -2.42 billion or -24.39 per share.
Cash & Cash Equivalents | 27.29M |
Total Debt | 2.45B |
Net Cash | -2.42B |
Net Cash Per Share | -24.39 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 10.94 |
Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 336.09 million and capital expenditures -224.56 million, giving a free cash flow of 111.53 million.
Operating Cash Flow | 336.09M |
Capital Expenditures | -224.56M |
Free Cash Flow | 111.53M |
FCF Per Share | 1.12 |
Margins
Gross margin is 6.99%, with operating and profit margins of 4.54% and -1.47%.
Gross Margin | 6.99% |
Operating Margin | 4.54% |
Pretax Margin | 4.25% |
Profit Margin | -1.47% |
EBITDA Margin | 10.43% |
EBIT Margin | 4.54% |
FCF Margin | 2.11% |
Dividends & Yields
Kahawatte Plantations does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | -4.92% |
FCF Yield | 7.06% |
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 |