Sri Lanka
· Delayed Price · Currency is LKR SWAD.N0000 Statistics
Total Valuation
The Swadeshi Industrial Works has a market cap or net worth of LKR 2.24 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
The Swadeshi Industrial Works has 149,333 shares outstanding.
| Shares Outstanding | 149,333 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.42% |
| Owned by Institutions (%) | 0.54% |
| Float | 5,287 |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 56.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 66.00.
| EV / Earnings | 18.04 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.10 |
| EV / FCF | 66.00 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 23.37.
| Current Ratio | 1.71 |
| Quick Ratio | 1.13 |
| Debt / Equity | 23.37 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 11.49 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15,003.50 |
| 200-Day Moving Average | 15,063.70 |
| Relative Strength Index (RSI) | 6.47 |
| Average Volume (20 Days) | 5 |
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, The Swadeshi Industrial Works had revenue of LKR 4.58 billion and earned 144.74 million in profits. Earnings per share was 969.24.
| Revenue | 4.58B |
| Gross Profit | 2.31B |
| Operating Income | 215.75M |
| Pretax Income | 180.53M |
| Net Income | 144.74M |
| EBITDA | 245.99M |
| EBIT | 215.75M |
| Earnings Per Share (EPS) | 969.24 |
Balance Sheet
The company has 96.61 million in cash and 454.52 million in debt, giving a net cash position of -357.91 million or -2,396.74 per share.
| Cash & Cash Equivalents | 96.61M |
| Total Debt | 454.52M |
| Net Cash | -357.91M |
| Net Cash Per Share | -2,396.74 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 12,941.56 |
| Working Capital | 651.01M |
Cash Flow
In the last 12 months, operating cash flow was 70.68 million and capital expenditures -31.13 million, giving a free cash flow of 39.56 million.
| Operating Cash Flow | 70.68M |
| Capital Expenditures | -31.13M |
| Free Cash Flow | 39.56M |
| FCF Per Share | 264.90 |
Margins
Gross margin is 50.31%, with operating and profit margins of 4.71% and 3.16%.
| Gross Margin | 50.31% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.71% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.46% |
| FCF Yield | 1.77% |
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 |