Sri Lanka
· Delayed Price · Currency is LKR 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 |