Sri Lanka
· Delayed Price · Currency is LKR PACK.N0000 Statistics
Total Valuation
Ex-pack Corrugated Cartons has a market cap or net worth of LKR 4.27 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Ex-pack Corrugated Cartons has 333.33 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 333.33M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 7.47% |
| Float | 88.49M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 4.38.
| PE Ratio | 6.98 |
| Forward PE | 4.38 |
| PS Ratio | 0.43 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 33.82.
| EV / Earnings | 10.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.24 |
| EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 75.28.
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | 75.28 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 13.48 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 9.15% |
| Return on Capital (ROIC) | 11.18% |
| Revenue Per Employee | 32.40M |
| Profits Per Employee | 1.99M |
| Employee Count | 306 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 139,073 |
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, Ex-pack Corrugated Cartons had revenue of LKR 9.91 billion and earned 609.87 million in profits. Earnings per share was 1.83.
| Revenue | 9.91B |
| Gross Profit | 2.18B |
| Operating Income | 1.00B |
| Pretax Income | 852.78M |
| Net Income | 609.87M |
| EBITDA | 1.16B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 512.56 million in cash and 2.49 billion in debt, giving a net cash position of -1.98 billion or -5.93 per share.
| Cash & Cash Equivalents | 512.56M |
| Total Debt | 2.49B |
| Net Cash | -1.98B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 9.92 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 353.60 million and capital expenditures -169.06 million, giving a free cash flow of 184.54 million.
| Operating Cash Flow | 353.60M |
| Capital Expenditures | -169.06M |
| Free Cash Flow | 184.54M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 22.02%, with operating and profit margins of 10.09% and 6.15%.
| Gross Margin | 22.02% |
| Operating Margin | 10.09% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.09% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -72.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.62% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 14.32% |
| FCF Yield | 4.33% |
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 |