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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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