Convenience Foods (Lanka) Statistics
Total Valuation
Convenience Foods (Lanka) has a market cap or net worth of LKR 2.18 billion. The enterprise value is 845.38 million.
Market Cap | 2.18B |
Enterprise Value | 845.38M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Convenience Foods (Lanka) has 2.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 2.75M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 4.94% |
Owned by Institutions (%) | 12.53% |
Float | 419,603 |
Valuation Ratios
The trailing PE ratio is 5.99.
PE Ratio | 5.99 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.78 |
P/FCF Ratio | 1.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 0.63.
EV / Earnings | 2.32 |
EV / Sales | 0.13 |
EV / EBITDA | 1.39 |
EV / EBIT | 1.69 |
EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 4.40.
Current Ratio | 3.89 |
Quick Ratio | 2.97 |
Debt / Equity | 4.40 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.09 |
Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) | 13.85% |
Return on Assets (ROA) | 8.10% |
Return on Capital (ROIC) | 10.00% |
Revenue Per Employee | 35.60M |
Profits Per Employee | 2.06M |
Employee Count | 177 |
Asset Turnover | 1.63 |
Inventory Turnover | 3.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.60% |
50-Day Moving Average | 841.59 |
200-Day Moving Average | 925.63 |
Relative Strength Index (RSI) | 38.43 |
Average Volume (20 Days) | 1,163 |
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, Convenience Foods (Lanka) had revenue of LKR 6.30 billion and earned 364.08 million in profits. Earnings per share was 132.43.
Revenue | 6.30B |
Gross Profit | 1.79B |
Operating Income | 499.28M |
Pretax Income | 546.24M |
Net Income | 364.08M |
EBITDA | 593.11M |
EBIT | 499.28M |
Earnings Per Share (EPS) | 132.43 |
Balance Sheet
The company has 1.46 billion in cash and 122.88 million in debt, giving a net cash position of 1.34 billion or 486.09 per share.
Cash & Cash Equivalents | 1.46B |
Total Debt | 122.88M |
Net Cash | 1.34B |
Net Cash Per Share | 486.09 |
Equity (Book Value) | 2.79B |
Book Value Per Share | 1,015.83 |
Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -60.86 million, giving a free cash flow of 1.34 billion.
Operating Cash Flow | 1.40B |
Capital Expenditures | -60.86M |
Free Cash Flow | 1.34B |
FCF Per Share | 487.21 |
Margins
Gross margin is 28.48%, with operating and profit margins of 7.92% and 5.78%.
Gross Margin | 28.48% |
Operating Margin | 7.92% |
Pretax Margin | 8.67% |
Profit Margin | 5.78% |
EBITDA Margin | 9.41% |
EBIT Margin | 7.92% |
FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 4.70 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 3.55% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.62% |
Earnings Yield | 16.79% |
FCF Yield | 61.77% |
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 |