CABO.N0000 Statistics
Total Valuation
Cargo Boat Development Company has a market cap or net worth of LKR 1.03 billion. The enterprise value is 906.91 million.
Market Cap | 1.03B |
Enterprise Value | 906.91M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Cargo Boat Development Company has 18.03 million shares outstanding. The number of shares has increased by 5.46% in one year.
Shares Outstanding | 18.03M |
Shares Change (YoY) | +5.46% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 13.47% |
Owned by Institutions (%) | 0.33% |
Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 4.98.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 4.98 |
Forward PE | n/a |
PS Ratio | 9.06 |
PB Ratio | 0.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.28 |
EV / Sales | 7.80 |
EV / EBITDA | 15.65 |
EV / EBIT | 25.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.58 |
Quick Ratio | 2.58 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 7.73% |
Return on Assets (ROA) | 0.77% |
Return on Capital (ROIC) | 0.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.18% |
50-Day Moving Average | 56.81 |
200-Day Moving Average | 54.45 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 1,168 |
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, Cargo Boat Development Company had revenue of LKR 116.32 million and earned 211.67 million in profits. Earnings per share was 11.43.
Revenue | 116.32M |
Gross Profit | 74.66M |
Operating Income | 35.38M |
Pretax Income | 251.51M |
Net Income | 211.67M |
EBITDA | 57.94M |
EBIT | 35.38M |
Earnings Per Share (EPS) | 11.43 |
Balance Sheet
The company has 119.96 million in cash and 845,000 in debt, giving a net cash position of 119.11 million or 6.61 per share.
Cash & Cash Equivalents | 119.96M |
Total Debt | 845,000 |
Net Cash | 119.11M |
Net Cash Per Share | 6.61 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 176.91 |
Working Capital | 98.84M |
Cash Flow
Operating Cash Flow | 34.77M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.19%, with operating and profit margins of 30.42% and 181.97%.
Gross Margin | 64.19% |
Operating Margin | 30.42% |
Pretax Margin | 216.23% |
Profit Margin | 181.97% |
EBITDA Margin | 49.81% |
EBIT Margin | 30.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.52% |
Buyback Yield | -5.46% |
Shareholder Yield | -3.70% |
Earnings Yield | 20.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2005. It was a forward split with a ratio of 2.
Last Split Date | Oct 31, 2005 |
Split Type | Forward |
Split Ratio | 2 |