Sri Lanka
· Delayed Price · Currency is LKR Standard Capital Statistics
Total Valuation
Standard Capital has a market cap or net worth of LKR 196.70 million. The enterprise value is 329.53 million.
| Market Cap | 196.70M |
| Enterprise Value | 329.53M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Standard Capital has 5.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.91 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.88 |
| EV / Sales | 90.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.20 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 46.99.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 46.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.90 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -10.82% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -1.00% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -23.74M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 32,778 |
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, Standard Capital had revenue of LKR 3.65 million and -23.74 million in losses. Loss per share was -4.29.
| Revenue | 3.65M |
| Gross Profit | -158,313 |
| Operating Income | -5.11M |
| Pretax Income | -24.55M |
| Net Income | -23.74M |
| EBITDA | -2.03M |
| EBIT | -5.11M |
| Loss Per Share | -4.29 |
Balance Sheet
The company has 3.49 million in cash and 101.29 million in debt, giving a net cash position of -97.80 million or -17.65 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 101.29M |
| Net Cash | -97.80M |
| Net Cash Per Share | -17.65 |
| Equity (Book Value) | 215.58M |
| Book Value Per Share | 32.59 |
| Working Capital | -129.56M |
Cash Flow
In the last 12 months, operating cash flow was -8.72 million and capital expenditures -8.44 million, giving a free cash flow of -17.16 million.
| Operating Cash Flow | -8.72M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | -17.16M |
| FCF Per Share | -3.10 |
Margins
| Gross Margin | -4.34% |
| Operating Margin | -140.10% |
| Pretax Margin | -673.36% |
| Profit Margin | n/a |
| EBITDA Margin | -55.65% |
| EBIT Margin | -140.10% |
| FCF Margin | -470.73% |
Dividends & Yields
Standard Capital 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -12.08% |
| FCF Yield | -8.72% |
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 |