Sri Lanka
· Delayed Price · Currency is LKR LPRT.N0000 Statistics
Total Valuation
Lake House Printers and Publishers has a market cap or net worth of LKR 527.24 million. The enterprise value is 152.80 million.
| Market Cap | 527.24M |
| Enterprise Value | 152.80M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Lake House Printers and Publishers has 2.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 94.20% |
| Owned by Institutions (%) | n/a |
| Float | 130,996 |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 1.95.
| EV / Earnings | 1.27 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.06 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 2.96.
| Current Ratio | 6.76 |
| Quick Ratio | 5.22 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.39 |
| Interest Coverage | 24.32 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 7.54% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | 9.44M |
| Profits Per Employee | 697,879 |
| Employee Count | 173 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 185.99 |
| 200-Day Moving Average | 182.26 |
| Relative Strength Index (RSI) | 18.59 |
| Average Volume (20 Days) | 48 |
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, Lake House Printers and Publishers had revenue of LKR 1.63 billion and earned 120.73 million in profits. Earnings per share was 41.10.
| Revenue | 1.63B |
| Gross Profit | 449.85M |
| Operating Income | 144.01M |
| Pretax Income | 179.73M |
| Net Income | 120.73M |
| EBITDA | 151.16M |
| EBIT | 144.01M |
| Earnings Per Share (EPS) | 41.10 |
Balance Sheet
The company has 404.95 million in cash and 30.51 million in debt, giving a net cash position of 374.44 million or 127.48 per share.
| Cash & Cash Equivalents | 404.95M |
| Total Debt | 30.51M |
| Net Cash | 374.44M |
| Net Cash Per Share | 127.48 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 351.15 |
| Working Capital | 680.30M |
Cash Flow
In the last 12 months, operating cash flow was 85.58 million and capital expenditures -7.33 million, giving a free cash flow of 78.25 million.
| Operating Cash Flow | 85.58M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 78.25M |
| FCF Per Share | 26.64 |
Margins
Gross margin is 27.54%, with operating and profit margins of 8.82% and 7.39%.
| Gross Margin | 27.54% |
| Operating Margin | 8.82% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.39% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.82% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 22.90% |
| FCF Yield | 14.84% |
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 |