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 |