Sri Lanka
· Delayed Price · Currency is LKR Central Finance Company Statistics
Total Valuation
Central Finance Company has a market cap or net worth of LKR 23.30 billion.
| Market Cap | 23.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Central Finance Company has 227.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 227.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 17.87% |
| Float | 88.07M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 20.23 |
| 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 1.56, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 5.08M |
| Employee Count | 1,600 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 107.49 |
| 200-Day Moving Average | 109.43 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 26,804 |
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, Central Finance Company had revenue of LKR 16.42 billion and earned 8.12 billion in profits. Earnings per share was 35.71.
| Revenue | 16.42B |
| Gross Profit | 16.42B |
| Operating Income | 8.53B |
| Pretax Income | 11.71B |
| Net Income | 8.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.71 |
Balance Sheet
The company has 13.82 billion in cash and 1.22 billion in debt, giving a net cash position of 12.60 billion or 55.42 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 1.22B |
| Net Cash | 12.60B |
| Net Cash Per Share | 55.42 |
| Equity (Book Value) | 72.12B |
| Book Value Per Share | 306.88 |
| Working Capital | 24.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -687.81 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -687.81M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.92% and 49.45%.
| Gross Margin | 100.00% |
| Operating Margin | 51.92% |
| Pretax Margin | 71.28% |
| Profit Margin | 49.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 34.84% |
| FCF Yield | 4.94% |
Stock Splits
The last stock split was on July 1, 2021. It was a forward split with a ratio of 1.014869886.
| Last Split Date | Jul 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.014869886 |