Sri Lanka Telecom Statistics
Total Valuation
Sri Lanka Telecom has a market cap or net worth of LKR 103.42 billion. The enterprise value is 191.69 billion.
Market Cap | 103.42B |
Enterprise Value | 191.69B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sri Lanka Telecom has 1.80 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Shares Outstanding | 1.80B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +3.68% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 1.66% |
Float | 49.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -14.14.
EV / Earnings | -62.08 |
EV / Sales | 1.79 |
EV / EBITDA | 5.53 |
EV / EBIT | 35.15 |
EV / FCF | -14.14 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 110.27.
Current Ratio | 0.64 |
Quick Ratio | 0.60 |
Debt / Equity | 110.27 |
Debt / EBITDA | 2.82 |
Debt / FCF | -7.19 |
Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | -3.44% |
Return on Assets (ROA) | 1.37% |
Return on Capital (ROIC) | 1.86% |
Revenue Per Employee | 12.47M |
Profits Per Employee | -359,028 |
Employee Count | 8,601 |
Asset Turnover | 0.44 |
Inventory Turnover | 18.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.37% |
50-Day Moving Average | 70.62 |
200-Day Moving Average | 86.60 |
Relative Strength Index (RSI) | 17.29 |
Average Volume (20 Days) | 38,280 |
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, Sri Lanka Telecom had revenue of LKR 107.24 billion and -3.09 billion in losses. Loss per share was -1.72.
Revenue | 107.24B |
Gross Profit | 39.39B |
Operating Income | 5.38B |
Pretax Income | -1.01B |
Net Income | -3.09B |
EBITDA | 31.23B |
EBIT | 5.38B |
Loss Per Share | -1.72 |
Balance Sheet
The company has 9.33 billion in cash and 97.48 billion in debt, giving a net cash position of -88.15 billion or -48.84 per share.
Cash & Cash Equivalents | 9.33B |
Total Debt | 97.48B |
Net Cash | -88.15B |
Net Cash Per Share | -48.84 |
Equity (Book Value) | 88.40B |
Book Value Per Share | 48.91 |
Working Capital | -25.50B |
Cash Flow
In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -29.37 billion, giving a free cash flow of -13.55 billion.
Operating Cash Flow | 15.81B |
Capital Expenditures | -29.37B |
Free Cash Flow | -13.55B |
FCF Per Share | -7.51 |
Margins
Gross margin is 36.74%, with operating and profit margins of 5.02% and -2.88%.
Gross Margin | 36.74% |
Operating Margin | 5.02% |
Pretax Margin | -0.94% |
Profit Margin | -2.88% |
EBITDA Margin | 29.12% |
EBIT Margin | 5.02% |
FCF Margin | -12.64% |
Dividends & Yields
Sri Lanka Telecom 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 | 0.57% |
Shareholder Yield | 0.57% |
Earnings Yield | -2.99% |
FCF Yield | -13.11% |
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 |