Sri Lanka
· Delayed Price · Currency is LKR The Kingsbury Statistics
Total Valuation
The Kingsbury has a market cap or net worth of LKR 4.40 billion. The enterprise value is 6.42 billion.
| Market Cap | 4.40B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Kingsbury has 484.00 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Shares Outstanding | 484.00M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +23.21% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 15.83% |
| Float | 125.89M |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 48.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 71.39.
| EV / Earnings | 37.78 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.79 |
| EV / FCF | 71.39 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 154.26.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 154.26 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 23.13 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 10.04% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 211,840 |
| Employee Count | 802 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 18.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 39,183 |
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, The Kingsbury had revenue of LKR 5.31 billion and earned 169.90 million in profits. Earnings per share was 0.33.
| Revenue | 5.31B |
| Gross Profit | 2.48B |
| Operating Income | 501.76M |
| Pretax Income | 264.73M |
| Net Income | 169.90M |
| EBITDA | 660.40M |
| EBIT | 501.76M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 65.01 million in cash and 2.08 billion in debt, giving a net cash position of -2.01 billion or -4.16 per share.
| Cash & Cash Equivalents | 65.01M |
| Total Debt | 2.08B |
| Net Cash | -2.01B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.79 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 220.03 million and capital expenditures -130.13 million, giving a free cash flow of 89.91 million.
| Operating Cash Flow | 220.03M |
| Capital Expenditures | -130.13M |
| Free Cash Flow | 89.91M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.69%, with operating and profit margins of 9.45% and 3.20%.
| Gross Margin | 46.69% |
| Operating Margin | 9.45% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.20% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 9.45% |
| FCF Margin | 1.69% |
Dividends & Yields
The Kingsbury 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.04% |
Stock Splits
The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |