Chemanex Statistics

Total Valuation

Chemanex has a market cap or net worth of LKR 2.36 billion. The enterprise value is -1.29 billion.

Market Cap	2.36B
Enterprise Value	-1.29B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Chemanex has 15.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.71M
Shares Outstanding	15.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.10

Financial Position

The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.08.

Current Ratio	11.33
Quick Ratio	10.68
Debt / Equity	0.08
Debt / EBITDA	1.90
Debt / FCF	-13.58
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	61.23M
Profits Per Employee	10.17M
Employee Count	14
Asset Turnover	0.20
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.51% in the last 52 weeks. The beta is 0.48, so Chemanex's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+80.51%
50-Day Moving Average	151.96
200-Day Moving Average	117.41
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	10,949

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, Chemanex had revenue of LKR 857.25 million and earned 142.35 million in profits. Earnings per share was 9.06.

Revenue	857.25M
Gross Profit	231.12M
Operating Income	167.98M
Pretax Income	181.53M
Net Income	142.35M
EBITDA	170.04M
EBIT	167.98M
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 337.37 million in debt, giving a net cash position of 3.65 billion or 232.19 per share.

Cash & Cash Equivalents	3.98B
Total Debt	337.37M
Net Cash	3.65B
Net Cash Per Share	232.19
Equity (Book Value)	4.38B
Book Value Per Share	279.24
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.54 million and capital expenditures -293,000, giving a free cash flow of -24.84 million.

Operating Cash Flow	-24.54M
Capital Expenditures	-293,000
Free Cash Flow	-24.84M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 19.60% and 16.61%.

Gross Margin	26.96%
Operating Margin	19.60%
Pretax Margin	21.18%
Profit Margin	16.61%
EBITDA Margin	19.84%
EBIT Margin	19.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.50
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.59%
Buyback Yield	0.01%
Shareholder Yield	1.73%
Earnings Yield	6.04%
FCF Yield	-1.05%

Dividend Details

Stock Splits

The last stock split was on March 19, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Mar 19, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

Chemanex has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a