Sri Lanka
· Delayed Price · Currency is LKR Lee Hedges Statistics
Total Valuation
Lee Hedges has a market cap or net worth of LKR 1.75 billion. The enterprise value is 791.20 million.
| Market Cap | 1.75B |
| Enterprise Value | 791.20M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Lee Hedges has 25.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 5.76% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 13.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.19 |
| EV / Sales | 3.98 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 22.10M |
| Profits Per Employee | 14.19M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 83.72 |
| 200-Day Moving Average | 80.27 |
| Relative Strength Index (RSI) | 19.50 |
| Average Volume (20 Days) | 1,003 |
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, Lee Hedges had revenue of LKR 198.93 million and earned 127.73 million in profits. Earnings per share was 4.98.
| Revenue | 198.93M |
| Gross Profit | 194.96M |
| Operating Income | 272.41M |
| Pretax Income | 594.39M |
| Net Income | 127.73M |
| EBITDA | 302.36M |
| EBIT | 272.41M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 1.01 billion in cash and 52.54 million in debt, giving a net cash position of 954.90 million or 37.30 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 52.54M |
| Net Cash | 954.90M |
| Net Cash Per Share | 37.30 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 227.96 |
| Working Capital | 1.91B |
Cash Flow
| Operating Cash Flow | -67.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.01%, with operating and profit margins of 136.94% and 64.21%.
| Gross Margin | 98.01% |
| Operating Margin | 136.94% |
| Pretax Margin | 298.80% |
| Profit Margin | 64.21% |
| EBITDA Margin | 151.99% |
| EBIT Margin | 136.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 1, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Feb 1, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |