United Motors Lanka Statistics
Total Valuation
United Motors Lanka has a market cap or net worth of LKR 6.56 billion. The enterprise value is 8.34 billion.
Market Cap | 6.56B |
Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
United Motors Lanka has 100.90 million shares outstanding. The number of shares has increased by 0.15% in one year.
Shares Outstanding | 100.90M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 35.35% |
Owned by Institutions (%) | 0.53% |
Float | 8.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.50 |
P/FCF Ratio | 3.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.13, with an EV/FCF ratio of 4.45.
EV / Earnings | -25.76 |
EV / Sales | 0.76 |
EV / EBITDA | 116.13 |
EV / EBIT | n/a |
EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 34.60.
Current Ratio | 1.58 |
Quick Ratio | 0.94 |
Debt / Equity | 34.60 |
Debt / EBITDA | 63.11 |
Debt / FCF | 2.42 |
Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE) | -2.45% |
Return on Assets (ROA) | -0.64% |
Return on Capital (ROIC) | -0.73% |
Revenue Per Employee | 10.33M |
Profits Per Employee | -303,022 |
Employee Count | 1,069 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.40% |
50-Day Moving Average | 72.37 |
200-Day Moving Average | 66.81 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 1,774 |
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, United Motors Lanka had revenue of LKR 11.04 billion and -323.93 million in losses. Loss per share was -3.21.
Revenue | 11.04B |
Gross Profit | 2.79B |
Operating Income | -198.60M |
Pretax Income | -312.34M |
Net Income | -323.93M |
EBITDA | -68.04M |
EBIT | -198.60M |
Loss Per Share | -3.21 |
Balance Sheet
The company has 2.75 billion in cash and 4.54 billion in debt, giving a net cash position of -1.79 billion or -17.70 per share.
Cash & Cash Equivalents | 2.75B |
Total Debt | 4.54B |
Net Cash | -1.79B |
Net Cash Per Share | -17.70 |
Equity (Book Value) | 13.11B |
Book Value Per Share | 129.89 |
Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -122.33 million, giving a free cash flow of 1.87 billion.
Operating Cash Flow | 2.00B |
Capital Expenditures | -122.33M |
Free Cash Flow | 1.87B |
FCF Per Share | 18.58 |
Margins
Gross margin is 25.30%, with operating and profit margins of -1.80% and -2.93%.
Gross Margin | 25.30% |
Operating Margin | -1.80% |
Pretax Margin | -2.83% |
Profit Margin | -2.93% |
EBITDA Margin | -0.62% |
EBIT Margin | -1.80% |
FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.15% |
Shareholder Yield | 2.16% |
Earnings Yield | -4.94% |
FCF Yield | 28.59% |
Stock Splits
The last stock split was on August 25, 2014. It was a forward split with a ratio of 1.5.
Last Split Date | Aug 25, 2014 |
Split Type | Forward |
Split Ratio | 1.5 |