Sri Lanka
· Delayed Price · Currency is LKR 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 |