Sri Lanka
· Delayed Price · Currency is LKR Maskeliya Plantations Statistics
Total Valuation
Maskeliya Plantations has a market cap or net worth of LKR 1.84 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maskeliya Plantations has 53.95 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | n/a |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 4.46.
| EV / Earnings | 3.10 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.27 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 36.34.
| Current Ratio | 1.08 |
| Quick Ratio | 0.53 |
| Debt / Equity | 36.34 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.68 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 36.54% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 36.54% |
| Return on Assets (ROA) | 11.06% |
| Return on Capital (ROIC) | 20.51% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 140,285 |
| Employee Count | 5,870 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 56,652 |
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, Maskeliya Plantations had revenue of LKR 6.72 billion and earned 823.47 million in profits. Earnings per share was 15.27.
| Revenue | 6.72B |
| Gross Profit | 1.38B |
| Operating Income | 1.12B |
| Pretax Income | 1.10B |
| Net Income | 823.47M |
| EBITDA | 1.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 15.27 |
Balance Sheet
The company has 247.66 million in cash and 959.06 million in debt, giving a net cash position of -711.41 million or -13.19 per share.
| Cash & Cash Equivalents | 247.66M |
| Total Debt | 959.06M |
| Net Cash | -711.41M |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 48.91 |
| Working Capital | 140.95M |
Cash Flow
In the last 12 months, operating cash flow was 921.27 million and capital expenditures -349.28 million, giving a free cash flow of 572.00 million.
| Operating Cash Flow | 921.27M |
| Capital Expenditures | -349.28M |
| Free Cash Flow | 572.00M |
| FCF Per Share | 10.60 |
Margins
Gross margin is 20.56%, with operating and profit margins of 16.74% and 12.26%.
| Gross Margin | 20.56% |
| Operating Margin | 16.74% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.26% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 16.74% |
| FCF Margin | 8.51% |
Dividends & Yields
Maskeliya 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 44.79% |
| FCF Yield | 31.09% |
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 |