Sri Lanka
· Delayed Price · Currency is LKR CDB.N0000 Statistics
Total Valuation
Citizens Development Business Finance has a market cap or net worth of LKR 13.66 billion.
| Market Cap | 13.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Citizens Development Business Finance has 70.85 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 19.46% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 6.13 |
| 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
The company has a current ratio of 1.51, with a Debt / Equity ratio of 162.17.
| Current Ratio | 1.51 |
| Quick Ratio | 1.33 |
| Debt / Equity | 162.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.35%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 1.58M |
| Employee Count | 993 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 211.53 |
| 200-Day Moving Average | 201.32 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 4,769 |
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, Citizens Development Business Finance had revenue of LKR 9.90 billion and earned 3.04 billion in profits. Earnings per share was 41.58.
| Revenue | 9.90B |
| Gross Profit | 9.90B |
| Operating Income | 3.47B |
| Pretax Income | 4.46B |
| Net Income | 3.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 41.58 |
Balance Sheet
The company has 14.60 billion in cash and 34.17 billion in debt, giving a net cash position of -19.57 billion or -276.18 per share.
| Cash & Cash Equivalents | 14.60B |
| Total Debt | 34.17B |
| Net Cash | -19.57B |
| Net Cash Per Share | -276.18 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 297.35 |
| Working Capital | 40.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -395.00 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -395.00M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 34.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.02% and 30.67%.
| Gross Margin | 100.00% |
| Operating Margin | 35.02% |
| Pretax Margin | 45.07% |
| Profit Margin | 30.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.39% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.50% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 19.90% |
| FCF Yield | 16.31% |
Stock Splits
The last stock split was on September 20, 2019. It was a forward split with a ratio of 1.02721519.
| Last Split Date | Sep 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02721519 |