WealthTrust Securities Limited (COSE:WLTH.N0000)

WealthTrust Securities Statistics

Total Valuation

COSE:WLTH.N0000 has a market cap or net worth of LKR 16.05 billion. The enterprise value is 15.99 billion.

Market Cap	16.05B
Enterprise Value	15.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

COSE:WLTH.N0000 has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.06%
Owned by Institutions (%)	n/a
Float	524.33M

Valuation Ratios

The trailing PE ratio is 0.57.

PE Ratio	0.57
Forward PE	n/a
PS Ratio	4.44
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -40.20.

EV / Earnings	20.59
EV / Sales	4.43
EV / EBITDA	5.43
EV / EBIT	5.47
EV / FCF	-40.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 5.38.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	5.38
Debt / EBITDA	11.60
Debt / FCF	-85.87
Interest Coverage	1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	139.36%
Return on Capital Employed (ROCE)	44.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116.53M
Profits Per Employee	25.04M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:WLTH.N0000 has paid 401.79 million in taxes.

Income Tax	401.79M
Effective Tax Rate	34.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	n/a

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, COSE:WLTH.N0000 had revenue of LKR 3.61 billion and earned 776.39 million in profits. Earnings per share was 22.88.

Revenue	3.61B
Gross Profit	3.59B
Operating Income	2.92B
Pretax Income	1.18B
Net Income	776.39M
EBITDA	2.94B
EBIT	2.92B
Earnings Per Share (EPS)	22.88

Balance Sheet

The company has 34.21 billion in cash and 34.15 billion in debt, with a net cash position of 60.28 million or 0.05 per share.

Cash & Cash Equivalents	34.21B
Total Debt	34.15B
Net Cash	60.28M
Net Cash Per Share	0.05
Equity (Book Value)	6.34B
Book Value Per Share	5.19
Working Capital	6.37B

Cash Flow

In the last 12 months, operating cash flow was -359.68 million and capital expenditures -38.00 million, giving a free cash flow of -397.69 million.

Operating Cash Flow	-359.68M
Capital Expenditures	-38.00M
Free Cash Flow	-397.69M
FCF Per Share	-0.32

Margins

Gross margin is 99.35%, with operating and profit margins of 80.91% and 21.49%.

Gross Margin	99.35%
Operating Margin	80.91%
Pretax Margin	32.62%
Profit Margin	21.49%
EBITDA Margin	81.37%
EBIT Margin	80.91%
FCF Margin	n/a

Dividends & Yields

COSE:WLTH.N0000 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	-2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1