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Eastern Merchants COSE:EMER.N0000 Stock Report

Last Price

LK₨8.30

Market Cap

LK₨938.1m

7D

7.8%

1Y

23.9%

Updated

21 Dec, 2024

Data

Company Financials

Eastern Merchants PLC

COSE:EMER.N0000 Stock Report

Market Cap: LK₨938.1m

EMER.N0000 Stock Overview

Eastern Merchants PLC, together with its subsidiaries, exports traditional and non-traditional commodities. More details

EMER.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings have grown 9.9% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (LKR938M)

Highly volatile share price over the past 3 months compared to the LK market


My Notes

Capture your thoughts, links and company narrative

Eastern Merchants PLC Competitors

Ceylon Tea Brokers

COSE:CTBL.N0000

LK₨985.0m

Autodrome

COSE:AUTO.N0000

LK₨1.6b

Hunter

COSE:HUNT.N0000

LK₨3.6b

John Keells

COSE:JKL.N0000

LK₨5.1b

Price History & Performance

Summary of share price highs, lows and changes for Eastern Merchants
Historical stock prices
Current Share PriceLK₨8.30
52 Week HighLK₨8.80
52 Week LowLK₨5.70
Beta0.68
1 Month Change27.69%
3 Month Change33.87%
1 Year Change23.88%
3 Year Change-2.35%
5 Year Change36.07%
Change since IPO2,587.80%

Recent News & Updates

Recent updates

Shareholder Returns

EMER.N0000LK Retail DistributorsLK Market
7D7.8%9.9%3.6%
1Y23.9%24.3%35.6%

Return vs Industry: EMER.N0000 matched the LK Retail Distributors industry which returned 24.3% over the past year.

Return vs Market: EMER.N0000 underperformed the LK Market which returned 35.6% over the past year.

Price Volatility

Is EMER.N0000's price volatile compared to industry and market?
EMER.N0000 volatility
EMER.N0000 Average Weekly Movement9.1%
Retail Distributors Industry Average Movement5.4%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: EMER.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: EMER.N0000's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
1945230Channa Sumane de Silvawww.easternmerchants.net

Eastern Merchants PLC, together with its subsidiaries, exports traditional and non-traditional commodities. The company primarily exports natural rubber, king coconut, tapioca, red, green, and curry papaya, cinnamon, coco fiber, fruit, vegetables, and spice products, as well as rubber sheeting and flooring products. It also offers carbon black and synthetic polymers.

Eastern Merchants PLC Fundamentals Summary

How do Eastern Merchants's earnings and revenue compare to its market cap?
EMER.N0000 fundamental statistics
Market capLK₨938.12m
Earnings (TTM)-LK₨66.77m
Revenue (TTM)LK₨2.88b

0.3x

P/S Ratio

-14.0x

P/E Ratio

Is EMER.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMER.N0000 income statement (TTM)
RevenueLK₨2.88b
Cost of RevenueLK₨2.58b
Gross ProfitLK₨300.69m
Other ExpensesLK₨367.46m
Earnings-LK₨66.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.59
Gross Margin10.45%
Net Profit Margin-2.32%
Debt/Equity Ratio8.1%

How did EMER.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eastern Merchants PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution