Sri Lanka
· Delayed Price · Currency is LKR WAPO.N0000 Statistics
Total Valuation
Galle Face Capital Partners has a market cap or net worth of LKR 700.69 million. The enterprise value is 656.39 million.
| Market Cap | 700.69M |
| Enterprise Value | 656.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Galle Face Capital Partners has 26.95 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 26.95M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 1.21% |
| Float | 942,098 |
Valuation Ratios
The trailing PE ratio is 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.36 |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 40.42% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 40.42% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 15,174 |
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, Galle Face Capital Partners had revenue of LKR 67.97 million and earned 482.23 million in profits. Earnings per share was 17.89.
| Revenue | 67.97M |
| Gross Profit | 67.97M |
| Operating Income | 65.98M |
| Pretax Income | 484.00M |
| Net Income | 482.23M |
| EBITDA | n/a |
| EBIT | 65.98M |
| Earnings Per Share (EPS) | 17.89 |
Balance Sheet
| Cash & Cash Equivalents | 44.30M |
| Total Debt | n/a |
| Net Cash | 44.30M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 53.30 |
| Working Capital | 32.72M |
Cash Flow
| Operating Cash Flow | 65.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.08% and 709.50%.
| Gross Margin | 100.00% |
| Operating Margin | 97.08% |
| Pretax Margin | 712.11% |
| Profit Margin | 709.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.08% |
| FCF Margin | n/a |
Dividends & Yields
Galle Face Capital Partners 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 68.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.04318823.
| Last Split Date | Sep 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.04318823 |