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 |