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 |