eChannelling Statistics

Total Valuation

eChannelling has a market cap or net worth of LKR 1.86 billion. The enterprise value is 1.50 billion.

Market Cap	1.86B
Enterprise Value	1.50B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

eChannelling has 122.13 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	122.13M
Shares Outstanding	122.13M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-11.68%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	0.16%
Float	7.58M

Valuation Ratios

The trailing PE ratio is 47.18.

PE Ratio	47.18
Forward PE	n/a
PS Ratio	6.70
PB Ratio	3.66
P/TBV Ratio	3.66
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 42.54, with an EV/FCF ratio of -31.58.

EV / Earnings	38.12
EV / Sales	5.43
EV / EBITDA	42.54
EV / EBIT	53.84
EV / FCF	-31.58

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.

Current Ratio	4.56
Quick Ratio	4.56
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.09
Interest Coverage	66.24

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	8.15M
Profits Per Employee	1.16M
Employee Count	34
Asset Turnover	0.41
Inventory Turnover	308.53

Taxes

In the past 12 months, eChannelling has paid 16.49 million in taxes.

Income Tax	16.49M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.09, so eChannelling's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.59%
50-Day Moving Average	16.49
200-Day Moving Average	14.04
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	90,591

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, eChannelling had revenue of LKR 277.14 million and earned 39.46 million in profits. Earnings per share was 0.32.

Revenue	277.14M
Gross Profit	213.57M
Operating Income	27.94M
Pretax Income	55.95M
Net Income	39.46M
EBITDA	30.10M
EBIT	27.94M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 356.65 million in cash and 4.44 million in debt, giving a net cash position of 352.21 million or 2.88 per share.

Cash & Cash Equivalents	356.65M
Total Debt	4.44M
Net Cash	352.21M
Net Cash Per Share	2.88
Equity (Book Value)	507.32M
Book Value Per Share	4.15
Working Capital	500.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.52 million and capital expenditures -6.11 million, giving a free cash flow of -47.63 million.

Operating Cash Flow	-41.52M
Capital Expenditures	-6.11M
Free Cash Flow	-47.63M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 10.08% and 14.24%.

Gross Margin	77.06%
Operating Margin	10.08%
Pretax Margin	20.19%
Profit Margin	14.24%
EBITDA Margin	10.86%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

eChannelling 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	2.13%
FCF Yield	-2.57%

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 7.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	7

Scores

eChannelling has an Altman Z-Score of 8.84 and a Piotroski F-Score of 4.

Altman Z-Score	8.84
Piotroski F-Score	4