Sri Lanka · Delayed Price · Currency is LKR Cargills Bank Statistics
Total Valuation
Cargills Bank has a market cap or net worth of LKR 9.36 billion.
| Market Cap | 9.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cargills Bank has 945.64 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 945.64M |
| Shares Outstanding | 945.64M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 3.40% |
| Float | 134.25M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF 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 | -1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 1.14M |
| Employee Count | 639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cargills Bank has paid 579.69 million in taxes.
| Income Tax | 579.69M |
| Effective Tax Rate | 41.85% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | n/a |
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 5.53 billion and earned 805.44 million in profits. Earnings per share was 0.88.
| Revenue | 5.53B |
| Gross Profit | 5.53B |
| Operating Income | 1.39B |
| Pretax Income | 1.39B |
| Net Income | 805.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.90 billion in cash and 11.15 billion in debt, giving a net cash position of -8.25 billion or -8.73 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 11.15B |
| Net Cash | -8.25B |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 12.65 |
| Working Capital | -61.53B |
Cash Flow
In the last 12 months, operating cash flow was -8.53 billion and capital expenditures -174.17 million, giving a free cash flow of -8.71 billion.
| Operating Cash Flow | -8.53B |
| Capital Expenditures | -174.17M |
| Free Cash Flow | -8.71B |
| FCF Per Share | -9.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.04% |
| Pretax Margin | 25.04% |
| Profit Margin | 14.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 8.60% |
| FCF Yield | -92.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |