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 |