Sri Lanka
· Delayed Price · Currency is LKR 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 |