Sri Lanka
· Delayed Price · Currency is LKR Watawala Plantations Statistics
Total Valuation
Watawala Plantations has a market cap or net worth of LKR 17.08 billion. The enterprise value is 15.66 billion.
| Market Cap | 17.08B |
| Enterprise Value | 15.66B |
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
Watawala Plantations has 203.31 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 203.31M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 1.86% |
| Float | 33.49M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.20 |
| P/FCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.91.
| EV / Earnings | 7.18 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.01 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 10.87.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 10.87 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 32.20 |
Financial Efficiency
Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 24.85%.
| Return on Equity (ROE) | 36.27% |
| Return on Assets (ROA) | 16.34% |
| Return on Capital (ROIC) | 24.85% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,782 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 86.96 |
| 200-Day Moving Average | 83.67 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 31,562 |
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, Watawala Plantations had revenue of LKR 8.03 billion and earned 2.18 billion in profits. Earnings per share was 10.74.
| Revenue | 8.03B |
| Gross Profit | 3.11B |
| Operating Income | 2.61B |
| Pretax Income | 2.76B |
| Net Income | 2.18B |
| EBITDA | 2.99B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 2.23 billion in cash and 603.91 million in debt, giving a net cash position of 1.63 billion or 8.00 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 603.91M |
| Net Cash | 1.63B |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 26.29 |
| Working Capital | 701.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -691.88 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -691.88M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 38.71%, with operating and profit margins of 32.46% and 27.19%.
| Gross Margin | 38.71% |
| Operating Margin | 32.46% |
| Pretax Margin | 34.38% |
| Profit Margin | 27.19% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 32.46% |
| FCF Margin | 33.01% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 17.86%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 17.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.77% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 17.79% |
| Earnings Yield | 12.79% |
| FCF Yield | 15.52% |
Stock Splits
The last stock split was on August 23, 2019. It was a forward split with a ratio of 1.011674204.
| Last Split Date | Aug 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.011674204 |