Sri Lanka
· Delayed Price · Currency is LKR Udapussellawa Plantations Statistics
Total Valuation
Udapussellawa Plantations has a market cap or net worth of LKR 1.42 billion. The enterprise value is 690.86 million.
| Market Cap | 1.42B |
| Enterprise Value | 690.86M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Udapussellawa Plantations has 19.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 1.83.
| PE Ratio | 1.83 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 1.26.
| EV / Earnings | 0.89 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.16 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.52 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 114.49 |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | 7.49% |
| Return on Capital (ROIC) | 12.33% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 294,052 |
| Employee Count | 2,639 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 72.01 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 4,309 |
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, Udapussellawa Plantations had revenue of LKR 3.31 billion and earned 776.00 million in profits. Earnings per share was 40.00.
| Revenue | 3.31B |
| Gross Profit | 818.39M |
| Operating Income | 593.54M |
| Pretax Income | 1.12B |
| Net Income | 776.00M |
| EBITDA | 732.97M |
| EBIT | 593.54M |
| Earnings Per Share (EPS) | 40.00 |
Balance Sheet
The company has 749.05 million in cash and 16.04 million in debt, giving a net cash position of 733.02 million or 37.79 per share.
| Cash & Cash Equivalents | 749.05M |
| Total Debt | 16.04M |
| Net Cash | 733.02M |
| Net Cash Per Share | 37.79 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 172.17 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 617.37 million and capital expenditures -67.64 million, giving a free cash flow of 549.73 million.
| Operating Cash Flow | 617.37M |
| Capital Expenditures | -67.64M |
| Free Cash Flow | 549.73M |
| FCF Per Share | 28.34 |
Margins
Gross margin is 24.73%, with operating and profit margins of 17.94% and 23.45%.
| Gross Margin | 24.73% |
| Operating Margin | 17.94% |
| Pretax Margin | 33.99% |
| Profit Margin | 23.45% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 17.94% |
| FCF Margin | 16.61% |
Dividends & Yields
Udapussellawa Plantations 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 54.50% |
| FCF Yield | 38.61% |
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 |