Sri Lanka · Delayed Price · Currency is LKR Chuy's Holdings Statistics
Total Valuation
COSE:CARS.N0000 has a market cap or net worth of LKR 107.67 billion. The enterprise value is 197.36 billion.
| Market Cap | 107.67B |
| Enterprise Value | 197.36B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
COSE:CARS.N0000 has 196.39 million shares outstanding.
| Current Share Class | 196.39M |
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 3.58% |
| Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.83.
| EV / Earnings | 11.31 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.84 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.86 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | 1.04M |
| Employee Count | 16,719 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, COSE:CARS.N0000 has paid 17.93 billion in taxes.
| Income Tax | 17.93B |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +89.05% in the last 52 weeks. The beta is 0.02, so COSE:CARS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +89.05% |
| 50-Day Moving Average | 487.19 |
| 200-Day Moving Average | 406.24 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 7,043 |
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 323.94 billion and earned 17.45 billion in profits. Earnings per share was 88.84.
| Revenue | 323.94B |
| Gross Profit | 87.75B |
| Operating Income | 51.37B |
| Pretax Income | 52.42B |
| Net Income | 17.45B |
| EBITDA | 62.68B |
| EBIT | 51.37B |
| Earnings Per Share (EPS) | 88.84 |
Balance Sheet
The company has 68.77 billion in cash and 74.39 billion in debt, giving a net cash position of -5.62 billion or -28.64 per share.
| Cash & Cash Equivalents | 68.77B |
| Total Debt | 74.39B |
| Net Cash | -5.62B |
| Net Cash Per Share | -28.64 |
| Equity (Book Value) | 174.70B |
| Book Value Per Share | 461.49 |
| Working Capital | 53.97B |
Cash Flow
In the last 12 months, operating cash flow was 51.61 billion and capital expenditures -17.73 billion, giving a free cash flow of 33.88 billion.
| Operating Cash Flow | 51.61B |
| Capital Expenditures | -17.73B |
| Free Cash Flow | 33.88B |
| FCF Per Share | 172.52 |
Margins
Gross margin is 27.09%, with operating and profit margins of 15.86% and 5.39%.
| Gross Margin | 27.09% |
| Operating Margin | 15.86% |
| Pretax Margin | 16.18% |
| Profit Margin | 5.39% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 15.86% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -25.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 16.20% |
| FCF Yield | 31.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |