E.B. Creasy & Company PLC (COSE:EBCR.N0000)

E.B. Creasy & Company Statistics

Total Valuation

COSE:EBCR.N0000 has a market cap or net worth of LKR 9.99 billion. The enterprise value is 18.25 billion.

Market Cap	9.99B
Enterprise Value	18.25B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

COSE:EBCR.N0000 has 253.55 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	253.55M
Shares Outstanding	253.55M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	10.60%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 37.23.

PE Ratio	37.23
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.31
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	108.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -32.72.

EV / Earnings	68.06
EV / Sales	0.62
EV / EBITDA	8.45
EV / EBIT	11.03
EV / FCF	-32.72

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.

Current Ratio	1.03
Quick Ratio	0.48
Debt / Equity	1.16
Debt / EBITDA	4.09
Debt / FCF	-15.83
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	995,302
Profits Per Employee	9,119
Employee Count	29,403
Asset Turnover	1.25
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.17% in the last 52 weeks. The beta is 0.77, so COSE:EBCR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+64.17%
50-Day Moving Average	33.97
200-Day Moving Average	27.98
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	27,528

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:EBCR.N0000 had revenue of LKR 29.26 billion and earned 268.12 million in profits. Earnings per share was 1.06.

Revenue	29.26B
Gross Profit	9.38B
Operating Income	1.65B
Pretax Income	1.10B
Net Income	268.12M
EBITDA	2.07B
EBIT	1.65B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 1.04 billion in cash and 8.83 billion in debt, giving a net cash position of -7.78 billion or -30.70 per share.

Cash & Cash Equivalents	1.04B
Total Debt	8.83B
Net Cash	-7.78B
Net Cash Per Share	-30.70
Equity (Book Value)	7.63B
Book Value Per Share	28.22
Working Capital	474.04M

Cash Flow

In the last 12 months, operating cash flow was 91.90 million and capital expenditures -649.69 million, giving a free cash flow of -557.79 million.

Operating Cash Flow	91.90M
Capital Expenditures	-649.69M
Free Cash Flow	-557.79M
FCF Per Share	-2.20

Margins

Gross margin is 32.05%, with operating and profit margins of 5.66% and 0.92%.

Gross Margin	32.05%
Operating Margin	5.66%
Pretax Margin	3.77%
Profit Margin	0.92%
EBITDA Margin	7.08%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.50
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.85%
Buyback Yield	0.10%
Shareholder Yield	3.91%
Earnings Yield	2.68%
FCF Yield	-5.58%

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 100.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	100

Scores

COSE:EBCR.N0000 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a