York Arcade Holdings PLC (COSE: YORK.N0000)
135.00
+3.50 (2.66%)
At close: Sep 4, 2024
York Arcade Holdings Statistics
Total Valuation
York Arcade Holdings has a market cap or net worth of LKR 101.25 million. The enterprise value is 48.58 million.
Market Cap | 101.25M |
Enterprise Value | 48.58M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
York Arcade Holdings has 750,000 shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 750,000 |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 20.87% |
Owned by Institutions (%) | 0.67% |
Float | 214,661 |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.55
Current Ratio | 14.55 |
Quick Ratio | 14.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is -1.25%.
Return on Equity (ROE) | 7.73% |
Return on Assets (ROA) | -1.15% |
Return on Capital (ROIC) | -1.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.04% |
50-Day Moving Average | 133.64 |
200-Day Moving Average | 145.99 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 119 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.60M |
Pretax Income | 18.00M |
Net Income | 13.92M |
EBITDA | n/a |
EBIT | -3.60M |
Earnings Per Share (EPS) | 18.57 |
Balance Sheet
Cash & Cash Equivalents | 52.68M |
Total Debt | n/a |
Net Cash | 52.68M |
Net Cash Per Share | 70.23 |
Equity (Book Value) | 187.98M |
Book Value Per Share | 250.64 |
Working Capital | 160.27M |
Cash Flow
Operating Cash Flow | -17.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
York Arcade Holdings 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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 13.76% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 21, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Feb 21, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |