Sri Lanka
· Delayed Price · Currency is LKR Namunukula Plantations Statistics
Total Valuation
Namunukula Plantations has a market cap or net worth of LKR 8.02 billion. The enterprise value is 3.34 billion.
| Market Cap | 8.02B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Namunukula Plantations has 23.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.07.
| EV / Earnings | 1.88 |
| EV / Sales | 0.76 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.40 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 11.15, with a Debt / Equity ratio of 6.87.
| Current Ratio | 11.15 |
| Quick Ratio | 10.62 |
| Debt / Equity | 6.87 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.42 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 6.96% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 547,618 |
| Employee Count | 3,244 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 338.41 |
| 200-Day Moving Average | 348.01 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 568 |
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, Namunukula Plantations had revenue of LKR 4.40 billion and earned 1.78 billion in profits. Earnings per share was 74.79.
| Revenue | 4.40B |
| Gross Profit | 1.84B |
| Operating Income | 1.32B |
| Pretax Income | 2.15B |
| Net Income | 1.78B |
| EBITDA | 1.60B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 74.79 |
Balance Sheet
The company has 5.35 billion in cash and 673.42 million in debt, giving a net cash position of 4.67 billion or 196.72 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 673.42M |
| Net Cash | 4.67B |
| Net Cash Per Share | 196.72 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 412.89 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -383.23 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -383.23M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 68.17 |
Margins
Gross margin is 41.78%, with operating and profit margins of 29.99% and 40.34%.
| Gross Margin | 41.78% |
| Operating Margin | 29.99% |
| Pretax Margin | 48.90% |
| Profit Margin | 40.34% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 29.99% |
| FCF Margin | 36.77% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 22.16% |
| FCF Yield | 20.20% |
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 |