Sri Lanka
· Delayed Price · Currency is LKR 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 |