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 |