Sri Lanka
· Delayed Price · Currency is LKR MBSL.N0000 Statistics
Total Valuation
Merchant Bank of Sri Lanka & Finance has a market cap or net worth of LKR 2.47 billion.
| Market Cap | 2.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Merchant Bank of Sri Lanka & Finance has 524.54 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 524.54M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 2.81% |
| Float | 48.74M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 302,260 |
| Employee Count | 967 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 13,272 |
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, Merchant Bank of Sri Lanka & Finance had revenue of LKR 3.89 billion and earned 292.29 million in profits. Earnings per share was 0.56.
| Revenue | 3.89B |
| Gross Profit | 3.89B |
| Operating Income | 590.24M |
| Pretax Income | 597.45M |
| Net Income | 292.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 12.28 billion in cash and 5.81 billion in debt, giving a net cash position of 6.47 billion or 12.33 per share.
| Cash & Cash Equivalents | 12.28B |
| Total Debt | 5.81B |
| Net Cash | 6.47B |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 7.67 |
| Working Capital | -14.14B |
Cash Flow
In the last 12 months, operating cash flow was -57.43 million and capital expenditures -16.67 million, giving a free cash flow of -74.09 million.
| Operating Cash Flow | -57.43M |
| Capital Expenditures | -16.67M |
| Free Cash Flow | -74.09M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.17% |
| Pretax Margin | 15.35% |
| Profit Margin | 7.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1.90% |
Dividends & Yields
Merchant Bank of Sri Lanka & Finance 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 11.98% |
| FCF Yield | -3.01% |
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 |