Sri Lanka
· Delayed Price · Currency is LKR 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 |