Sri Lanka
· Delayed Price · Currency is LKR PMF Finance Statistics
Total Valuation
PMF Finance has a market cap or net worth of LKR 1.90 billion.
| Market Cap | 1.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PMF Finance has 405.30 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 405.30M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | n/a |
| Float | 9.86M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| 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 1.32, with a Debt / Equity ratio of 75.32.
| Current Ratio | 1.32 |
| Quick Ratio | 1.22 |
| Debt / Equity | 75.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 721,573 |
| Employee Count | 274 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 8,371 |
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, PMF Finance had revenue of LKR 1.33 billion and earned 197.71 million in profits. Earnings per share was 0.48.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 168.81M |
| Pretax Income | 168.81M |
| Net Income | 197.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.91 billion in cash and 2.08 billion in debt, giving a net cash position of 827.82 million or 2.04 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 2.08B |
| Net Cash | 827.82M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 6.82 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -60.78 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -60.78M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -3.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.65% and 14.81%.
| Gross Margin | 100.00% |
| Operating Margin | 12.65% |
| Pretax Margin | 12.65% |
| Profit Margin | 14.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -93.98% |
Dividends & Yields
PMF Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 10.27% |
| FCF Yield | -65.84% |
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 |