Cargills Bank Statistics

Total Valuation

Cargills Bank has a market cap or net worth of LKR 7.66 billion.

Market Cap	7.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cargills Bank has 945.64 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	945.64M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-20.22%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	5.05%
Float	85.97M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.64M
Profits Per Employee	1.02M
Employee Count	639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.81%
50-Day Moving Average	8.27
200-Day Moving Average	8.00
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	91,779

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 4.88 billion and earned 650.80 million in profits. Earnings per share was 0.69.

Revenue	4.88B
Gross Profit	4.88B
Operating Income	1.15B
Pretax Income	1.15B
Net Income	650.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 5.64 billion in debt, giving a net cash position of -901.86 million or -0.95 per share.

Cash & Cash Equivalents	4.74B
Total Debt	5.64B
Net Cash	-901.86M
Net Cash Per Share	-0.95
Equity (Book Value)	12.17B
Book Value Per Share	12.87
Working Capital	-58.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.05 billion and capital expenditures -231.47 million, giving a free cash flow of -9.28 billion.

Operating Cash Flow	-9.05B
Capital Expenditures	-231.47M
Free Cash Flow	-9.28B
FCF Per Share	-9.81

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.54%
Pretax Margin	23.54%
Profit Margin	13.33%
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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	8.50%
FCF Yield	-121.17%

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	n/a