Madulsima Plantations Statistics
Total Valuation
Madulsima Plantations has a market cap or net worth of LKR 1.81 billion. The enterprise value is 6.79 billion.
Market Cap | 1.81B |
Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Madulsima Plantations has 169.50 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Shares Outstanding | 169.50M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 1.31% |
Owned by Institutions (%) | 0.15% |
Float | 5.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | n/a |
P/FCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 13.76.
EV / Earnings | -10.78 |
EV / Sales | 1.58 |
EV / EBITDA | 13.87 |
EV / EBIT | 22.42 |
EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.83
Current Ratio | 0.83 |
Quick Ratio | 0.38 |
Debt / Equity | n/a |
Debt / EBITDA | 10.68 |
Debt / FCF | 10.59 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -410.36% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | -410.36% |
Return on Assets (ROA) | 2.17% |
Return on Capital (ROIC) | 3.64% |
Revenue Per Employee | 677,077 |
Profits Per Employee | -99,263 |
Employee Count | 6,339 |
Asset Turnover | 0.49 |
Inventory Turnover | 7.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.83% |
50-Day Moving Average | 10.44 |
200-Day Moving Average | 10.37 |
Relative Strength Index (RSI) | 47.53 |
Average Volume (20 Days) | 22,843 |
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, Madulsima Plantations had revenue of LKR 4.29 billion and -629.23 million in losses. Loss per share was -3.71.
Revenue | 4.29B |
Gross Profit | 350.94M |
Operating Income | 302.59M |
Pretax Income | 246.09M |
Net Income | -629.23M |
EBITDA | 482.67M |
EBIT | 302.59M |
Loss Per Share | -3.71 |
Balance Sheet
The company has 252.22 million in cash and 5.22 billion in debt, giving a net cash position of -4.97 billion or -29.33 per share.
Cash & Cash Equivalents | 252.22M |
Total Debt | 5.22B |
Net Cash | -4.97B |
Net Cash Per Share | -29.33 |
Equity (Book Value) | -141.24M |
Book Value Per Share | -0.83 |
Working Capital | -220.37M |
Cash Flow
In the last 12 months, operating cash flow was 654.64 million and capital expenditures -161.47 million, giving a free cash flow of 493.17 million.
Operating Cash Flow | 654.64M |
Capital Expenditures | -161.47M |
Free Cash Flow | 493.17M |
FCF Per Share | 2.91 |
Margins
Gross margin is 8.18%, with operating and profit margins of 7.05% and -14.66%.
Gross Margin | 8.18% |
Operating Margin | 7.05% |
Pretax Margin | 5.73% |
Profit Margin | -14.66% |
EBITDA Margin | 11.25% |
EBIT Margin | 7.05% |
FCF Margin | 11.49% |
Dividends & Yields
Madulsima Plantations 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 | 0.14% |
Shareholder Yield | 0.14% |
Earnings Yield | -34.71% |
FCF Yield | 27.19% |
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 |