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 |