Sri Lanka
· Delayed Price · Currency is LKR Raigam Wayamba Salterns Statistics
Total Valuation
Raigam Wayamba Salterns has a market cap or net worth of LKR 1.78 billion. The enterprise value is 572.63 million.
| Market Cap | 1.78B |
| Enterprise Value | 572.63M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Raigam Wayamba Salterns has 282.21 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 282.21M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 13.49% |
| Float | 60.92M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 43.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 14.04.
| EV / Earnings | 2.34 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.51 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 1.11.
| Current Ratio | 4.67 |
| Quick Ratio | 4.01 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.67 |
| Interest Coverage | 60.13 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 775,726 |
| Employee Count | 315 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 11,372 |
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, Raigam Wayamba Salterns had revenue of LKR 1.69 billion and earned 244.35 million in profits. Earnings per share was 0.87.
| Revenue | 1.69B |
| Gross Profit | 557.69M |
| Operating Income | 227.78M |
| Pretax Income | 360.51M |
| Net Income | 244.35M |
| EBITDA | 271.96M |
| EBIT | 227.78M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.23 billion in cash and 27.39 million in debt, giving a net cash position of 1.21 billion or 4.27 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 27.39M |
| Net Cash | 1.21B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 8.71 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 32.41 million and capital expenditures 8.39 million, giving a free cash flow of 40.79 million.
| Operating Cash Flow | 32.41M |
| Capital Expenditures | 8.39M |
| Free Cash Flow | 40.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.04%, with operating and profit margins of 13.49% and 14.48%.
| Gross Margin | 33.04% |
| Operating Margin | 13.49% |
| Pretax Margin | 21.36% |
| Profit Margin | 14.48% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.49% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.07% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 13.81% |
| FCF Yield | 2.29% |
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 |