Ceylon Printers Statistics

Total Valuation

Ceylon Printers has a market cap or net worth of LKR 166.70 million. The enterprise value is 194.18 million.

Market Cap	166.70M
Enterprise Value	194.18M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ceylon Printers has 600,170 shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	600,170
Shares Outstanding	600,170
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	n/a
Float	57,674

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.23
PB Ratio	-4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.23
EV / Sales	65.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-67.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	115.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.65% in the last 52 weeks. The beta is -1.60, so Ceylon Printers's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	+153.65%
50-Day Moving Average	296.73
200-Day Moving Average	192.20
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	112

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, Ceylon Printers had revenue of LKR 2.96 million and -11.27 million in losses. Loss per share was -18.79.

Revenue	2.96M
Gross Profit	-518,829
Operating Income	-12.32M
Pretax Income	-11.14M
Net Income	-11.27M
EBITDA	-12.07M
EBIT	-12.32M
Loss Per Share	-18.79

Full Income Statement

Balance Sheet

The company has 321,217 in cash and 25.87 million in debt, giving a net cash position of -25.55 million or -42.56 per share.

Cash & Cash Equivalents	321,217
Total Debt	25.87M
Net Cash	-25.55M
Net Cash Per Share	-42.56
Equity (Book Value)	-35.66M
Book Value Per Share	-62.66
Working Capital	-10.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-17.50%
Operating Margin	-415.68%
Pretax Margin	-375.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ceylon Printers 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-6.76%
FCF Yield	n/a

Stock Splits

The last stock split was on February 25, 2016. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2016
Split Type	Forward
Split Ratio	10

Scores

Ceylon Printers has an Altman Z-Score of -72.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-72.09
Piotroski F-Score	n/a