Sri Lanka
· Delayed Price · Currency is LKR 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 |