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 |