Sri Lanka
· Delayed Price · Currency is LKR Ramboda Falls Statistics
Total Valuation
Ramboda Falls has a market cap or net worth of LKR 508.00 million. The enterprise value is 454.53 million.
| Market Cap | 508.00M |
| Enterprise Value | 454.53M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Ramboda Falls has 20.00 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | 98.11% |
| Owned by Institutions (%) | n/a |
| Float | 377,295 |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 17.60.
| EV / Earnings | 18.92 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 18.38 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.50 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 648.51 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 387,547 |
| Employee Count | 62 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 19.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 221 |
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, Ramboda Falls had revenue of LKR 209.51 million and earned 24.03 million in profits. Earnings per share was 1.22.
| Revenue | 209.51M |
| Gross Profit | 102.13M |
| Operating Income | 24.73M |
| Pretax Income | 26.82M |
| Net Income | 24.03M |
| EBITDA | 46.68M |
| EBIT | 24.73M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 55.66 million in cash and 2.20 million in debt, giving a net cash position of 53.47 million or 2.67 per share.
| Cash & Cash Equivalents | 55.66M |
| Total Debt | 2.20M |
| Net Cash | 53.47M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 517.24M |
| Book Value Per Share | 25.86 |
| Working Capital | 45.79M |
Cash Flow
In the last 12 months, operating cash flow was 42.56 million and capital expenditures -16.74 million, giving a free cash flow of 25.82 million.
| Operating Cash Flow | 42.56M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 25.82M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 48.75%, with operating and profit margins of 11.81% and 11.47%.
| Gross Margin | 48.75% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.80% |
| Profit Margin | 11.47% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 11.81% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.08% |
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 |