Sri Lanka
· Delayed Price · Currency is LKR Kotmale Holdings Statistics
Total Valuation
Kotmale Holdings has a market cap or net worth of LKR 11.62 billion. The enterprise value is 11.73 billion.
| Market Cap | 11.62B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kotmale Holdings has 31.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 66,682 |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.67 |
| P/FCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 26.03.
| EV / Earnings | 18.56 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.20 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 9.27.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 9.27 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.65 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 12.32% |
| Return on Capital (ROIC) | 18.33% |
| Revenue Per Employee | 71.22M |
| Profits Per Employee | 4.55M |
| Employee Count | 139 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 400.68 |
| 200-Day Moving Average | 394.89 |
| Relative Strength Index (RSI) | 4.26 |
| Average Volume (20 Days) | 31 |
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, Kotmale Holdings had revenue of LKR 9.90 billion and earned 632.15 million in profits. Earnings per share was 20.13.
| Revenue | 9.90B |
| Gross Profit | 2.19B |
| Operating Income | 961.21M |
| Pretax Income | 909.87M |
| Net Income | 632.15M |
| EBITDA | 1.22B |
| EBIT | 961.21M |
| Earnings Per Share (EPS) | 20.13 |
Balance Sheet
The company has 180.41 million in cash and 293.38 million in debt, giving a net cash position of -112.97 million or -3.60 per share.
| Cash & Cash Equivalents | 180.41M |
| Total Debt | 293.38M |
| Net Cash | -112.97M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 100.83 |
| Working Capital | 801.36M |
Cash Flow
In the last 12 months, operating cash flow was 840.50 million and capital expenditures -389.87 million, giving a free cash flow of 450.64 million.
| Operating Cash Flow | 840.50M |
| Capital Expenditures | -389.87M |
| Free Cash Flow | 450.64M |
| FCF Per Share | 14.35 |
Margins
Gross margin is 22.13%, with operating and profit margins of 9.71% and 6.39%.
| Gross Margin | 22.13% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.71% |
| FCF Margin | 4.55% |
Dividends & Yields
Kotmale 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.44% |
| 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 |