Sri Lanka
· Delayed Price · Currency is LKR Union Chemicals Lanka Statistics
Total Valuation
Union Chemicals Lanka has a market cap or net worth of LKR 861.38 million. The enterprise value is 807.14 million.
| Market Cap | 861.38M |
| Enterprise Value | 807.14M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Union Chemicals Lanka has 1.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.33% |
| Owned by Institutions (%) | 0.79% |
| Float | 137,473 |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 4.60.
| EV / Earnings | 3.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.62 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.35 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 366.33 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 14.91% |
| Return on Capital (ROIC) | 17.38% |
| Revenue Per Employee | 44.59M |
| Profits Per Employee | 6.28M |
| Employee Count | 38 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 664.47 |
| 200-Day Moving Average | 658.27 |
| Relative Strength Index (RSI) | 2.26 |
| Average Volume (20 Days) | 179 |
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 Chemicals Lanka had revenue of LKR 1.69 billion and earned 238.68 million in profits. Earnings per share was 159.12.
| Revenue | 1.69B |
| Gross Profit | 424.78M |
| Operating Income | 307.72M |
| Pretax Income | 344.97M |
| Net Income | 238.68M |
| EBITDA | 327.74M |
| EBIT | 307.72M |
| Earnings Per Share (EPS) | 159.12 |
Balance Sheet
The company has 58.80 million in cash and 4.57 million in debt, giving a net cash position of 54.24 million or 36.16 per share.
| Cash & Cash Equivalents | 58.80M |
| Total Debt | 4.57M |
| Net Cash | 54.24M |
| Net Cash Per Share | 36.16 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 794.82 |
| Working Capital | 851.75M |
Cash Flow
In the last 12 months, operating cash flow was 217.18 million and capital expenditures -41.88 million, giving a free cash flow of 175.30 million.
| Operating Cash Flow | 217.18M |
| Capital Expenditures | -41.88M |
| Free Cash Flow | 175.30M |
| FCF Per Share | 116.86 |
Margins
Gross margin is 25.07%, with operating and profit margins of 18.16% and 14.09%.
| Gross Margin | 25.07% |
| Operating Margin | 18.16% |
| Pretax Margin | 20.36% |
| Profit Margin | 14.09% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 18.16% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 27.71% |
| FCF Yield | 20.35% |
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 |