Cargo Boat Development Company PLC (COSE: CABO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
56.90
+2.00 (3.64%)
At close: Sep 6, 2024
CABO.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 5, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 1,026 | 956 | 876 | 1,012 | 1,082 | 721 | |
Market Cap Growth | 18.32% | 9.05% | -13.37% | -6.50% | 50.00% | 15.92% | |
Enterprise Value | 907 | 830 | 773 | 820 | 670 | 198 | |
Last Close Price | 56.90 | 53.00 | 47.69 | 53.82 | 57.56 | 38.37 | |
PE Ratio | 4.98 | 5.60 | 6.04 | 25.48 | 7.86 | 8.22 | |
PS Ratio | 9.06 | 8.43 | 8.48 | 49.17 | 159.65 | 2254.00 | |
PB Ratio | 0.32 | 0.33 | 0.41 | 0.51 | 0.49 | 0.33 | |
P/FCF Ratio | 28.47 | 22.37 | 227.57 | 51.92 | -10.43 | 68.14 | |
P/OCF Ratio | 28.47 | 22.37 | 227.57 | 51.92 | -10.43 | 68.14 | |
EV/Sales Ratio | 7.80 | 7.32 | 7.48 | 39.86 | 98.85 | 619.23 | |
EV/EBITDA Ratio | 15.65 | 55.51 | 121.24 | -18.17 | -28.89 | -6.26 | |
EV/EBIT Ratio | 25.63 | -94.83 | -41.95 | -11.18 | -13.04 | -5.32 | |
EV/FCF Ratio | 24.85 | 19.42 | 200.78 | 42.10 | -6.46 | 18.72 | |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Debt / EBITDA Ratio | 0.01 | 0.16 | 0.26 | - | - | - | |
Debt / FCF Ratio | 0.02 | 0.05 | 0.43 | 0.13 | -0.01 | 0.57 | |
Asset Turnover | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | |
Quick Ratio | 2.58 | 2.21 | 2.35 | 7.33 | 18.31 | 2.73 | |
Current Ratio | 2.58 | 4.59 | 2.48 | 8.03 | 18.48 | 4.21 | |
Return on Equity (ROE) | 7.73% | 6.79% | 6.93% | 1.83% | 5.97% | 3.57% | |
Return on Assets (ROA) | 0.77% | -0.20% | -0.53% | -2.10% | -1.39% | -1.14% | |
Return on Capital (ROIC) | 0.81% | -0.22% | -0.56% | -2.20% | -1.45% | -1.19% | |
Earnings Yield | 20.10% | 17.85% | 16.25% | 3.77% | 12.20% | 9.69% | |
FCF Yield | 3.51% | 4.47% | 0.44% | 1.93% | -9.59% | 1.47% | |
Dividend Yield | 1.76% | 1.89% | 2.10% | 1.86% | - | - | |
Payout Ratio | 8.52% | 10.57% | 12.66% | - | - | - | |
Buyback Yield / Dilution | -5.46% | - | - | - | -20.57% | -46.62% | |
Total Shareholder Return | -3.70% | 1.89% | 2.10% | 1.86% | -20.57% | -46.62% | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.