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 |