Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Statistics

Total Valuation

COSE:CARS.N0000 has a market cap or net worth of LKR 88.33 billion. The enterprise value is 188.86 billion.

Market Cap	88.33B
Enterprise Value	188.86B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

COSE:CARS.N0000 has 196.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	196.39M
Shares Outstanding	196.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	3.58%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.53
P/TBV Ratio	1.19
P/FCF Ratio	3.34
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 7.15.

EV / Earnings	11.97
EV / Sales	0.61
EV / EBITDA	3.25
EV / EBIT	4.06
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.46.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	0.46
Debt / EBITDA	1.33
Debt / FCF	2.93
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	18.97M
Profits Per Employee	960,721
Employee Count	16,423
Asset Turnover	1.04
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.99% in the last 52 weeks. The beta is 0.03, so COSE:CARS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+63.99%
50-Day Moving Average	439.70
200-Day Moving Average	350.74
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	499

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, COSE:CARS.N0000 had revenue of LKR 311.48 billion and earned 15.78 billion in profits. Earnings per share was 80.35.

Revenue	311.48B
Gross Profit	82.51B
Operating Income	46.57B
Pretax Income	47.01B
Net Income	15.78B
EBITDA	58.11B
EBIT	46.57B
Earnings Per Share (EPS)	80.35

Balance Sheet

The company has 58.88 billion in cash and 77.41 billion in debt, giving a net cash position of -18.53 billion or -94.34 per share.

Cash & Cash Equivalents	58.88B
Total Debt	77.41B
Net Cash	-18.53B
Net Cash Per Share	-94.34
Equity (Book Value)	166.77B
Book Value Per Share	431.63
Working Capital	49.22B

Cash Flow

In the last 12 months, operating cash flow was 43.48 billion and capital expenditures -17.06 billion, giving a free cash flow of 26.42 billion.

Operating Cash Flow	43.48B
Capital Expenditures	-17.06B
Free Cash Flow	26.42B
FCF Per Share	134.53

Margins

Gross margin is 26.49%, with operating and profit margins of 14.95% and 5.07%.

Gross Margin	26.49%
Operating Margin	14.95%
Pretax Margin	15.09%
Profit Margin	5.07%
EBITDA Margin	18.66%
EBIT Margin	14.95%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 7.68, which amounts to a dividend yield of 1.71%.

Dividend Per Share	7.68
Dividend Yield	1.71%
Dividend Growth (YoY)	306.67%
Years of Dividend Growth	2
Payout Ratio	10.63%
Buyback Yield	0.02%
Shareholder Yield	1.73%
Earnings Yield	17.86%
FCF Yield	29.91%

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

Scores

COSE:CARS.N0000 has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a