Sri Lanka
· Delayed Price · Currency is LKR Chevron Lubricants Lanka Statistics
Total Valuation
Chevron Lubricants Lanka has a market cap or net worth of LKR 27.84 billion. The enterprise value is 27.01 billion.
| Market Cap | 27.84B |
| Enterprise Value | 27.01B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Chevron Lubricants Lanka has 240.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 7.10% |
| Float | 73.53M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 6.07.
| PE Ratio | 7.34 |
| Forward PE | 6.07 |
| PS Ratio | 1.16 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.09.
| EV / Earnings | 7.12 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 8.06.
| Current Ratio | 3.18 |
| Quick Ratio | 1.46 |
| Debt / Equity | 8.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 67.19 |
Financial Efficiency
Return on equity (ROE) is 48.22% and return on invested capital (ROIC) is 39.01%.
| Return on Equity (ROE) | 48.22% |
| Return on Assets (ROA) | 26.33% |
| Return on Capital (ROIC) | 39.01% |
| Revenue Per Employee | 324.62M |
| Profits Per Employee | 51.26M |
| Employee Count | 74 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 121.22 |
| 200-Day Moving Average | 108.74 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 109,233 |
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, Chevron Lubricants Lanka had revenue of LKR 24.02 billion and earned 3.79 billion in profits. Earnings per share was 15.80.
| Revenue | 24.02B |
| Gross Profit | 8.04B |
| Operating Income | 5.25B |
| Pretax Income | 5.41B |
| Net Income | 3.79B |
| EBITDA | 5.44B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 15.80 |
Balance Sheet
The company has 1.44 billion in cash and 613.08 million in debt, giving a net cash position of 831.13 million or 3.46 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 613.08M |
| Net Cash | 831.13M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 31.70 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -188.32 million, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -188.32M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 18.49 |
Margins
Gross margin is 33.46%, with operating and profit margins of 21.84% and 15.79%.
| Gross Margin | 33.46% |
| Operating Margin | 21.84% |
| Pretax Margin | 22.51% |
| Profit Margin | 15.79% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 21.84% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | 171.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 13.62% |
| FCF Yield | 15.94% |
Stock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |