Sri Lanka
· Delayed Price · Currency is LKR Kegalle Plantations Statistics
Total Valuation
Kegalle Plantations has a market cap or net worth of LKR 2.73 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Kegalle Plantations has 25.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 0.74% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -42.82.
| EV / Earnings | -33.21 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 31.05 |
| EV / FCF | -42.82 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 40.27.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 40.27 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -18.90 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 868,382 |
| Profits Per Employee | -30,824 |
| Employee Count | 4,418 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 112.49 |
| 200-Day Moving Average | 116.39 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 550 |
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, Kegalle Plantations had revenue of LKR 3.84 billion and -136.18 million in losses. Loss per share was -5.44.
| Revenue | 3.84B |
| Gross Profit | 435.15M |
| Operating Income | 432.01M |
| Pretax Income | -42.15M |
| Net Income | -136.18M |
| EBITDA | 627.08M |
| EBIT | 432.01M |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 199.23 million in cash and 2.00 billion in debt, giving a net cash position of -1.80 billion or -71.90 per share.
| Cash & Cash Equivalents | 199.23M |
| Total Debt | 2.00B |
| Net Cash | -1.80B |
| Net Cash Per Share | -71.90 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 198.32 |
| Working Capital | -158.13M |
Cash Flow
In the last 12 months, operating cash flow was 520.09 million and capital expenditures -625.71 million, giving a free cash flow of -105.62 million.
| Operating Cash Flow | 520.09M |
| Capital Expenditures | -625.71M |
| Free Cash Flow | -105.62M |
| FCF Per Share | -4.22 |
Margins
Gross margin is 11.34%, with operating and profit margins of 11.26% and -3.55%.
| Gross Margin | 11.34% |
| Operating Margin | 11.26% |
| Pretax Margin | -1.10% |
| Profit Margin | -3.55% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 11.26% |
| FCF Margin | -2.75% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -4.99% |
| FCF Yield | -3.88% |
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 |