Cargills Bank Statistics
Total Valuation
Cargills Bank has a market cap or net worth of LKR 6.81 billion.
Market Cap | 6.81B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cargills Bank has 945.64 million shares outstanding. The number of shares has increased by 6.72% in one year.
Shares Outstanding | 945.64M |
Shares Change (YoY) | +6.72% |
Shares Change (QoQ) | +4.93% |
Owned by Insiders (%) | 4.59% |
Owned by Institutions (%) | 5.05% |
Float | 102.11M |
Valuation Ratios
The trailing PE ratio is 20.84.
PE Ratio | 20.84 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.55 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.87%.
Return on Equity (ROE) | 2.87% |
Return on Assets (ROA) | 0.46% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6.34M |
Profits Per Employee | 492,008 |
Employee Count | 604 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 7.58 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.40 |
Average Volume (20 Days) | 51,315 |
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, Cargills Bank had revenue of LKR 4.16 billion and earned 323.25 million in profits. Earnings per share was 0.35.
Revenue | 4.16B |
Gross Profit | 4.16B |
Operating Income | 592.82M |
Pretax Income | 592.82M |
Net Income | 323.25M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 7.46 billion in cash and 5.84 billion in debt, giving a net cash position of 1.63 billion or 1.72 per share.
Cash & Cash Equivalents | 7.46B |
Total Debt | 5.84B |
Net Cash | 1.63B |
Net Cash Per Share | 1.72 |
Equity (Book Value) | 12.07B |
Book Value Per Share | 12.76 |
Working Capital | -46.66B |
Cash Flow
In the last 12 months, operating cash flow was -10.56 billion and capital expenditures -68.93 million, giving a free cash flow of -10.63 billion.
Operating Cash Flow | -10.56B |
Capital Expenditures | -68.93M |
Free Cash Flow | -10.63B |
FCF Per Share | -11.24 |
Margins
Gross Margin | n/a |
Operating Margin | 14.23% |
Pretax Margin | 14.23% |
Profit Margin | 7.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -255.23% |
Dividends & Yields
Cargills Bank does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.72% |
Shareholder Yield | -6.72% |
Earnings Yield | 4.80% |
FCF Yield | -156.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |