Sri Lanka
· Delayed Price · Currency is LKR Laxapana Statistics
Total Valuation
Laxapana has a market cap or net worth of LKR 1.07 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Laxapana has 66.22 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 66.22M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 0.94% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 18.30.
| EV / Earnings | 6.86 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.87 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 55.59.
| Current Ratio | 1.54 |
| Quick Ratio | 0.72 |
| Debt / Equity | 55.59 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 7.04 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 26.55% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 16.48% |
| Revenue Per Employee | 27.50M |
| Profits Per Employee | 4.42M |
| Employee Count | 54 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 4,306 |
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, Laxapana had revenue of LKR 1.49 billion and earned 238.87 million in profits. Earnings per share was 3.62.
| Revenue | 1.49B |
| Gross Profit | 395.13M |
| Operating Income | 336.70M |
| Pretax Income | 284.11M |
| Net Income | 238.87M |
| EBITDA | 374.22M |
| EBIT | 336.70M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 64.92 million in cash and 630.25 million in debt, giving a net cash position of -565.33 million or -8.54 per share.
| Cash & Cash Equivalents | 64.92M |
| Total Debt | 630.25M |
| Net Cash | -565.33M |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 17.12 |
| Working Capital | 439.40M |
Cash Flow
In the last 12 months, operating cash flow was 101.53 million and capital expenditures -12.03 million, giving a free cash flow of 89.51 million.
| Operating Cash Flow | 101.53M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | 89.51M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 26.61%, with operating and profit margins of 22.67% and 16.08%.
| Gross Margin | 26.61% |
| Operating Margin | 22.67% |
| Pretax Margin | 19.13% |
| Profit Margin | 16.08% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 22.67% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.59% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 22.33% |
| FCF Yield | 8.34% |
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 |