Union Bank of Colombo Statistics
Total Valuation
Union Bank of Colombo has a market cap or net worth of LKR 9.32 billion.
Market Cap | 9.32B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Union Bank of Colombo has 1.08 billion shares outstanding. The number of shares has increased by 1.89% in one year.
Shares Outstanding | 1.08B |
Shares Change (YoY) | +1.89% |
Shares Change (QoQ) | -16.32% |
Owned by Insiders (%) | 7.51% |
Owned by Institutions (%) | 0.56% |
Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 57.05.
PE Ratio | 57.05 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 0.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.92 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.84%.
Return on Equity (ROE) | 0.84% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6.30M |
Profits Per Employee | 144,178 |
Employee Count | 1,065 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.21% |
50-Day Moving Average | 9.14 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 37.99 |
Average Volume (20 Days) | 37,413 |
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, Union Bank of Colombo had revenue of LKR 7.20 billion and earned 164.80 million in profits. Earnings per share was 0.15.
Revenue | 7.20B |
Gross Profit | 7.20B |
Operating Income | 567.24M |
Pretax Income | 561.64M |
Net Income | 164.80M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 14.15 billion in cash and 25.65 billion in debt, giving a net cash position of -11.50 billion or -10.61 per share.
Cash & Cash Equivalents | 14.15B |
Total Debt | 25.65B |
Net Cash | -11.50B |
Net Cash Per Share | -10.61 |
Equity (Book Value) | 19.73B |
Book Value Per Share | 17.88 |
Working Capital | -107.13B |
Cash Flow
In the last 12 months, operating cash flow was -8.49 billion and capital expenditures -292.25 million, giving a free cash flow of -8.78 billion.
Operating Cash Flow | -8.49B |
Capital Expenditures | -292.25M |
Free Cash Flow | -8.78B |
FCF Per Share | -8.10 |
Margins
Gross Margin | n/a |
Operating Margin | 7.88% |
Pretax Margin | 7.80% |
Profit Margin | 2.29% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -121.94% |
Dividends & Yields
Union Bank of Colombo 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 | -1.89% |
Shareholder Yield | -1.89% |
Earnings Yield | 1.75% |
FCF Yield | -94.20% |
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 |