Kapruka Holdings PLC (COSE:KPHL.N0000)

Kapruka Holdings Statistics

Total Valuation

COSE:KPHL.N0000 has a market cap or net worth of LKR 1.33 billion. The enterprise value is 1.39 billion.

Market Cap	1.33B
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KPHL.N0000 has 164.13 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	164.13M
Shares Outstanding	164.13M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.44%
Owned by Institutions (%)	1.17%
Float	15.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.15
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	0.91
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-7.07%
Return on Capital Employed (ROCE)	-12.19%
Revenue Per Employee	7.06M
Profits Per Employee	-489,571
Employee Count	234
Asset Turnover	1.08
Inventory Turnover	7.73

Taxes

In the past 12 months, COSE:KPHL.N0000 has paid 13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.30, so COSE:KPHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.50%
50-Day Moving Average	7.93
200-Day Moving Average	7.56
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	22,262

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, COSE:KPHL.N0000 had revenue of LKR 1.65 billion and -114.56 million in losses. Loss per share was -0.70.

Revenue	1.65B
Gross Profit	553.59M
Operating Income	-138.12M
Pretax Income	-101.32M
Net Income	-114.56M
EBITDA	-108.19M
EBIT	-138.12M
Loss Per Share	-0.70

Balance Sheet

The company has 234.44 million in cash and 297.40 million in debt, giving a net cash position of -62.96 million or -0.38 per share.

Cash & Cash Equivalents	234.44M
Total Debt	297.40M
Net Cash	-62.96M
Net Cash Per Share	-0.38
Equity (Book Value)	854.23M
Book Value Per Share	5.20
Working Capital	124.76M

Cash Flow

In the last 12 months, operating cash flow was -124.49 million and capital expenditures -61.19 million, giving a free cash flow of -185.68 million.

Operating Cash Flow	-124.49M
Capital Expenditures	-61.19M
Free Cash Flow	-185.68M
FCF Per Share	-1.13

Margins

Gross margin is 33.51%, with operating and profit margins of -8.36% and -6.93%.

Gross Margin	33.51%
Operating Margin	-8.36%
Pretax Margin	-6.13%
Profit Margin	-6.93%
EBITDA Margin	-6.55%
EBIT Margin	-8.36%
FCF Margin	n/a

Dividends & Yields

COSE:KPHL.N0000 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-8.62%
FCF Yield	-13.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

COSE:KPHL.N0000 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2