Sri Lanka
· Delayed Price · Currency is LKR Swisstek (Ceylon) Statistics
Total Valuation
Swisstek (Ceylon) has a market cap or net worth of LKR 2.66 billion. The enterprise value is 8.33 billion.
| Market Cap | 2.66B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Swisstek (Ceylon) has 136.86 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 136.86M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 0.80% |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.33.
| EV / Earnings | 49.47 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.00 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 244.22.
| Current Ratio | 1.37 |
| Quick Ratio | 0.60 |
| Debt / Equity | 244.22 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 8.83 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 18.85M |
| Profits Per Employee | 280,475 |
| Employee Count | 600 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 108,955 |
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, Swisstek (Ceylon) had revenue of LKR 11.31 billion and earned 168.29 million in profits. Earnings per share was 1.23.
| Revenue | 11.31B |
| Gross Profit | 2.18B |
| Operating Income | 925.37M |
| Pretax Income | 257.17M |
| Net Income | 168.29M |
| EBITDA | 1.12B |
| EBIT | 925.37M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 341.82 million in cash and 5.96 billion in debt, giving a net cash position of -5.62 billion or -41.05 per share.
| Cash & Cash Equivalents | 341.82M |
| Total Debt | 5.96B |
| Net Cash | -5.62B |
| Net Cash Per Share | -41.05 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 17.45 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 841.39 million and capital expenditures -166.18 million, giving a free cash flow of 675.21 million.
| Operating Cash Flow | 841.39M |
| Capital Expenditures | -166.18M |
| Free Cash Flow | 675.21M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 19.32%, with operating and profit margins of 8.18% and 1.49%.
| Gross Margin | 19.32% |
| Operating Margin | 8.18% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.49% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 8.18% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.93% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.32% |
| FCF Yield | 25.43% |
Stock Splits
The last stock split was on April 1, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |