Mackwoods Energy Statistics
Total Valuation
Mackwoods Energy has a market cap or net worth of LKR 200.00 million. The enterprise value is 168.41 million.
Market Cap | 200.00M |
Enterprise Value | 168.41M |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
Earnings Date | Nov 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mackwoods Energy has 100.00 million shares outstanding.
Shares Outstanding | 100.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -42.53% |
Owned by Insiders (%) | 26.99% |
Owned by Institutions (%) | 2.44% |
Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 230.04.
PE Ratio | 230.04 |
Forward PE | n/a |
PS Ratio | 10.60 |
PB Ratio | 0.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 193.71 |
EV / Sales | 8.93 |
EV / EBITDA | n/a |
EV / EBIT | 72.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.96, with a Debt / Equity ratio of 2.88.
Current Ratio | 11.96 |
Quick Ratio | 9.26 |
Debt / Equity | 2.88 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE) | 0.30% |
Return on Assets (ROA) | 0.47% |
Return on Capital (ROIC) | 0.49% |
Revenue Per Employee | 3.77M |
Profits Per Employee | 173,885 |
Employee Count | 5 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.97 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 52.72 |
Average Volume (20 Days) | 51,206 |
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, Mackwoods Energy had revenue of LKR 18.87 million and earned 869,424 in profits. Earnings per share was 0.01.
Revenue | 18.87M |
Gross Profit | 8.70M |
Operating Income | 2.32M |
Pretax Income | 869,424 |
Net Income | 869,424 |
EBITDA | n/a |
EBIT | 2.32M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.86 million in cash and 8.27 million in debt, giving a net cash position of 31.59 million or 0.32 per share.
Cash & Cash Equivalents | 39.86M |
Total Debt | 8.27M |
Net Cash | 31.59M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 287.63M |
Book Value Per Share | 2.88 |
Working Capital | 247.42M |
Cash Flow
Operating Cash Flow | 272,383 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.12%, with operating and profit margins of 12.29% and 4.61%.
Gross Margin | 46.12% |
Operating Margin | 12.29% |
Pretax Margin | 4.61% |
Profit Margin | 4.61% |
EBITDA Margin | n/a |
EBIT Margin | 12.29% |
FCF Margin | n/a |
Dividends & Yields
Mackwoods Energy 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.43% |
FCF Yield | n/a |
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 |