Printcare Statistics

Total Valuation

Printcare has a market cap or net worth of LKR 4.44 billion. The enterprise value is 11.57 billion.

Market Cap	4.44B
Enterprise Value	11.57B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Printcare has 85.97 million shares outstanding.

Current Share Class	85.97M
Shares Outstanding	85.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -10.52.

EV / Earnings	-13.22
EV / Sales	0.93
EV / EBITDA	24.48
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.49.

Current Ratio	1.19
Quick Ratio	0.82
Debt / Equity	1.49
Debt / EBITDA	20.73
Debt / FCF	-8.91
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-18.08%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-3.53%
Revenue Per Employee	18.85M
Profits Per Employee	-1.32M
Employee Count	662
Asset Turnover	0.63
Inventory Turnover	3.16

Taxes

In the past 12 months, Printcare has paid 147.20 million in taxes.

Income Tax	147.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.78% in the last 52 weeks. The beta is -0.08, so Printcare's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+32.78%
50-Day Moving Average	58.69
200-Day Moving Average	58.82
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	12,262

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, Printcare had revenue of LKR 12.48 billion and -874.53 million in losses. Loss per share was -10.17.

Revenue	12.48B
Gross Profit	2.37B
Operating Income	-407.08M
Pretax Income	-1.16B
Net Income	-874.53M
EBITDA	324.94M
EBIT	-407.08M
Loss Per Share	-10.17

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 9.80 billion in debt, giving a net cash position of -6.99 billion or -81.28 per share.

Cash & Cash Equivalents	2.81B
Total Debt	9.80B
Net Cash	-6.99B
Net Cash Per Share	-81.28
Equity (Book Value)	6.56B
Book Value Per Share	74.71
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.94 million and capital expenditures -879.81 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-219.94M
Capital Expenditures	-879.81M
Free Cash Flow	-1.10B
FCF Per Share	-12.79

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of -3.26% and -7.01%.

Gross Margin	19.02%
Operating Margin	-3.26%
Pretax Margin	-9.27%
Profit Margin	-7.01%
EBITDA Margin	2.60%
EBIT Margin	-3.26%
FCF Margin	n/a

Dividends & Yields

Printcare 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	-19.68%
FCF Yield	-24.74%

Dividend Details

Stock Splits

The last stock split was on July 4, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jul 4, 2011
Split Type	Forward
Split Ratio	5

Scores

Printcare has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2