Sri Lanka
· Delayed Price · Currency is LKR Prime Lands Residencies Statistics
Total Valuation
Prime Lands Residencies has a market cap or net worth of LKR 7.22 billion. The enterprise value is 3.95 billion.
| Market Cap | 7.22B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Prime Lands Residencies has 937.50 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 937.50M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 1.47% |
| Float | 129.69M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 0.86.
| EV / Earnings | 3.11 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.48 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 16.19.
| Current Ratio | 2.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 16.19 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.33 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 473,283 |
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, Prime Lands Residencies had revenue of LKR 8.18 billion and earned 1.27 billion in profits. Earnings per share was 1.35.
| Revenue | 8.18B |
| Gross Profit | 2.15B |
| Operating Income | 1.59B |
| Pretax Income | 1.78B |
| Net Income | 1.27B |
| EBITDA | 1.60B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 4.78 billion in cash and 1.52 billion in debt, giving a net cash position of 3.27 billion or 3.48 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 1.52B |
| Net Cash | 3.27B |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 9.98 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -9.33 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -9.33M |
| Free Cash Flow | 4.58B |
| FCF Per Share | 4.89 |
Margins
Gross margin is 26.27%, with operating and profit margins of 19.50% and 15.56%.
| Gross Margin | 26.27% |
| Operating Margin | 19.50% |
| Pretax Margin | 21.72% |
| Profit Margin | 15.56% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 19.50% |
| FCF Margin | 55.99% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.93% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 17.59% |
| FCF Yield | 63.45% |
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 |