Sri Lanka
· Delayed Price · Currency is LKR 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 |