Sri Lanka
· Delayed Price · Currency is LKR PLC.N0000 Statistics
Total Valuation
People's Leasing & Finance has a market cap or net worth of LKR 23.05 billion.
| Market Cap | 23.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
People's Leasing & Finance has 2.15 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 12.72% |
| Float | 454.78M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 43.35.
| Current Ratio | 1.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 43.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.45% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 1.48M |
| Employee Count | 2,902 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 248,814 |
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, People's Leasing & Finance had revenue of LKR 21.56 billion and earned 4.31 billion in profits. Earnings per share was 2.01.
| Revenue | 21.56B |
| Gross Profit | 18.80B |
| Operating Income | 6.77B |
| Pretax Income | 7.00B |
| Net Income | 4.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 17.01 billion in cash and 20.93 billion in debt, giving a net cash position of -3.92 billion or -1.82 per share.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | 20.93B |
| Net Cash | -3.92B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 48.27B |
| Book Value Per Share | 21.33 |
| Working Capital | 45.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -232.48 million, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 11.35B |
| Capital Expenditures | -232.48M |
| Free Cash Flow | 11.12B |
| FCF Per Share | 5.16 |
Margins
Gross margin is 87.19%, with operating and profit margins of 31.40% and 19.97%.
| Gross Margin | 87.19% |
| Operating Margin | 31.40% |
| Pretax Margin | 32.48% |
| Profit Margin | 19.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.56% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 13.08%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 13.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.12% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 13.78% |
| Earnings Yield | 18.76% |
| FCF Yield | 48.22% |
Stock Splits
The last stock split was on January 8, 2024. It was a forward split with a ratio of 1.0550925.
| Last Split Date | Jan 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0550925 |