Sri Lanka
· Delayed Price · Currency is LKR Kapruka Holdings Statistics
Total Valuation
Kapruka Holdings has a market cap or net worth of LKR 1.00 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kapruka Holdings has 164.13 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 164.13M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.88% |
| Owned by Institutions (%) | 2.10% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 25.17.
| Current Ratio | 1.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | 25.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -6.21% |
| Return on Capital (ROIC) | -7.38% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | -405,399 |
| Employee Count | 234 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 18,347 |
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, Kapruka Holdings had revenue of LKR 1.76 billion and -94.86 million in losses. Loss per share was -0.58.
| Revenue | 1.76B |
| Gross Profit | 533.11M |
| Operating Income | -155.19M |
| Pretax Income | -105.75M |
| Net Income | -94.86M |
| EBITDA | -125.48M |
| EBIT | -155.19M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 75.81 million in cash and 231.53 million in debt, giving a net cash position of -155.72 million or -0.95 per share.
| Cash & Cash Equivalents | 75.81M |
| Total Debt | 231.53M |
| Net Cash | -155.72M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 919.71M |
| Book Value Per Share | 5.60 |
| Working Capital | 178.79M |
Cash Flow
In the last 12 months, operating cash flow was -92.91 million and capital expenditures -18.43 million, giving a free cash flow of -111.33 million.
| Operating Cash Flow | -92.91M |
| Capital Expenditures | -18.43M |
| Free Cash Flow | -111.33M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 30.26%, with operating and profit margins of -8.81% and -5.38%.
| Gross Margin | 30.26% |
| Operating Margin | -8.81% |
| Pretax Margin | -6.00% |
| Profit Margin | -5.38% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -8.81% |
| FCF Margin | -6.32% |
Dividends & Yields
Kapruka Holdings 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -9.48% |
| FCF Yield | -11.12% |
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 |