Sri Lanka
· Delayed Price · Currency is LKR Carson Cumberbatch Statistics
Total Valuation
Carson Cumberbatch has a market cap or net worth of LKR 54.20 billion. The enterprise value is 164.80 billion.
| Market Cap | 54.20B |
| Enterprise Value | 164.80B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Carson Cumberbatch has 196.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 3.42% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 12.60.
| EV / Earnings | 14.07 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.77 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 59.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 59.06 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 6.55 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 9.59% |
| Return on Capital (ROIC) | 11.80% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 713,201 |
| Employee Count | 16,423 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 290.24 |
| 200-Day Moving Average | 266.18 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 679 |
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, Carson Cumberbatch had revenue of LKR 284.11 billion and earned 11.71 billion in profits. Earnings per share was 59.65.
| Revenue | 284.11B |
| Gross Profit | 78.31B |
| Operating Income | 43.76B |
| Pretax Income | 39.84B |
| Net Income | 11.71B |
| EBITDA | 55.08B |
| EBIT | 43.76B |
| Earnings Per Share (EPS) | 59.65 |
Balance Sheet
The company has 47.84 billion in cash and 85.74 billion in debt, giving a net cash position of -37.90 billion or -193.00 per share.
| Cash & Cash Equivalents | 47.84B |
| Total Debt | 85.74B |
| Net Cash | -37.90B |
| Net Cash Per Share | -193.00 |
| Equity (Book Value) | 145.16B |
| Book Value Per Share | 369.02 |
| Working Capital | 34.57B |
Cash Flow
In the last 12 months, operating cash flow was 31.21 billion and capital expenditures -18.12 billion, giving a free cash flow of 13.08 billion.
| Operating Cash Flow | 31.21B |
| Capital Expenditures | -18.12B |
| Free Cash Flow | 13.08B |
| FCF Per Share | 66.61 |
Margins
Gross margin is 27.56%, with operating and profit margins of 15.40% and 4.12%.
| Gross Margin | 27.56% |
| Operating Margin | 15.40% |
| Pretax Margin | 14.02% |
| Profit Margin | 4.12% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.40% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 123.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 21.61% |
| FCF Yield | 24.14% |
Stock Splits
The last stock split was on December 24, 2010. It was a forward split with a ratio of 2.0400252963.
| Last Split Date | Dec 24, 2010 |
| Split Type | Forward |
| Split Ratio | 2.0400252963 |