Sri Lanka
· Delayed Price · Currency is LKR 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 |