WealthTrust Securities Limited (COSE:WLTH.N0000)

WealthTrust Securities Statistics

Total Valuation

COSE:WLTH.N0000 has a market cap or net worth of LKR 18.99 billion. The enterprise value is 14.71 billion.

Market Cap	18.99B
Enterprise Value	14.71B

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 (%)	29.05%
Owned by Institutions (%)	n/a
Float	71.55M

Valuation Ratios

The trailing PE ratio is 0.41.

PE Ratio	0.41
Forward PE	n/a
PS Ratio	5.46
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	20.11
P/OCF Ratio	19.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 15.58.

EV / Earnings	11.91
EV / Sales	4.23
EV / EBITDA	5.56
EV / EBIT	5.60
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.19.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	5.19
Debt / EBITDA	12.27
Debt / FCF	34.41
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	39.42%
Revenue Per Employee	112.22M
Profits Per Employee	39.87M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:WLTH.N0000 has paid 620.79 million in taxes.

Income Tax	620.79M
Effective Tax Rate	33.44%

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)	n/a
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 3.48 billion and earned 1.24 billion in profits. Earnings per share was 37.49.

Revenue	3.48B
Gross Profit	3.45B
Operating Income	2.63B
Pretax Income	1.86B
Net Income	1.24B
EBITDA	2.64B
EBIT	2.63B
Earnings Per Share (EPS)	37.49

Balance Sheet

The company has 36.76 billion in cash and 32.49 billion in debt, with a net cash position of 4.27 billion or 3.49 per share.

Cash & Cash Equivalents	36.76B
Total Debt	32.49B
Net Cash	4.27B
Net Cash Per Share	3.49
Equity (Book Value)	6.26B
Book Value Per Share	5.42
Working Capital	6.46B

Cash Flow

In the last 12 months, operating cash flow was 959.41 million and capital expenditures -15.05 million, giving a free cash flow of 944.36 million.

Operating Cash Flow	959.41M
Capital Expenditures	-15.05M
Free Cash Flow	944.36M
FCF Per Share	0.77

Margins

Gross margin is 99.26%, with operating and profit margins of 75.51% and 35.52%.

Gross Margin	99.26%
Operating Margin	75.51%
Pretax Margin	53.37%
Profit Margin	35.52%
EBITDA Margin	75.95%
EBIT Margin	75.51%
FCF Margin	27.15%

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	161.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.51%
FCF Yield	4.97%

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

COSE:WLTH.N0000 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2