Muller & Phipps (Ceylon) Statistics
Total Valuation
Muller & Phipps (Ceylon) has a market cap or net worth of LKR 311.30 million. The enterprise value is 773.51 million.
Market Cap | 311.30M |
Enterprise Value | 773.51M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Muller & Phipps (Ceylon) has 283.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Shares Outstanding | 283.00M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | -4.86% |
Owned by Insiders (%) | 30.70% |
Owned by Institutions (%) | n/a |
Float | 30.67M |
Valuation Ratios
The trailing PE ratio is 2.71.
PE Ratio | 2.71 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 15.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -3.10.
EV / Earnings | 6.92 |
EV / Sales | 0.96 |
EV / EBITDA | 7.23 |
EV / EBIT | 7.39 |
EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 85.93.
Current Ratio | 1.89 |
Quick Ratio | 0.76 |
Debt / Equity | 85.93 |
Debt / EBITDA | 2.17 |
Debt / FCF | -0.93 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 127.65% and return on invested capital (ROIC) is 21.80%.
Return on Equity (ROE) | 127.65% |
Return on Assets (ROA) | 11.95% |
Return on Capital (ROIC) | 21.80% |
Revenue Per Employee | 11.64M |
Profits Per Employee | 1.62M |
Employee Count | 69 |
Asset Turnover | 1.47 |
Inventory Turnover | 3.32 |
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 | 1.10 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 53.68 |
Average Volume (20 Days) | 54,557 |
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, Muller & Phipps (Ceylon) had revenue of LKR 802.88 million and earned 111.82 million in profits. Earnings per share was 0.41.
Revenue | 802.88M |
Gross Profit | 238.60M |
Operating Income | 104.62M |
Pretax Income | 88.43M |
Net Income | 111.82M |
EBITDA | 106.06M |
EBIT | 104.62M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 19.69 million in cash and 231.91 million in debt, giving a net cash position of -212.21 million or -0.75 per share.
Cash & Cash Equivalents | 19.69M |
Total Debt | 231.91M |
Net Cash | -212.21M |
Net Cash Per Share | -0.75 |
Equity (Book Value) | 269.88M |
Book Value Per Share | 0.07 |
Working Capital | 276.79M |
Cash Flow
In the last 12 months, operating cash flow was -247.14 million and capital expenditures -2.75 million, giving a free cash flow of -249.89 million.
Operating Cash Flow | -247.14M |
Capital Expenditures | -2.75M |
Free Cash Flow | -249.89M |
FCF Per Share | -0.88 |
Margins
Gross margin is 29.72%, with operating and profit margins of 13.03% and 13.93%.
Gross Margin | 29.72% |
Operating Margin | 13.03% |
Pretax Margin | 11.01% |
Profit Margin | 13.93% |
EBITDA Margin | 13.21% |
EBIT Margin | 13.03% |
FCF Margin | -31.12% |
Dividends & Yields
Muller & Phipps (Ceylon) 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 | 1.05% |
Shareholder Yield | 1.05% |
Earnings Yield | 36.92% |
FCF Yield | -80.27% |
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 |