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 |