Chemanex PLC (COSE:CHMX.N0000)

Chemanex Statistics

Total Valuation

Chemanex has a market cap or net worth of LKR 3.07 billion. The enterprise value is -604.58 million.

Market Cap	3.07B
Enterprise Value	-604.58M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Chemanex has 16.15 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

The trailing PE ratio is 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.53

Financial Position

The company has a current ratio of 12.65, with a Debt / Equity ratio of 0.06.

Current Ratio	12.65
Quick Ratio	11.87
Debt / Equity	0.06
Debt / EBITDA	2.06
Debt / FCF	-5.60
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	66.39M
Profits Per Employee	7.82M
Employee Count	14
Asset Turnover	0.21
Inventory Turnover	3.78

Taxes

In the past 12 months, Chemanex has paid 35.87 million in taxes.

Income Tax	35.87M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +153.75% 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	+153.75%
50-Day Moving Average	164.68
200-Day Moving Average	143.74
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	36,953

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 929.53 million and earned 109.47 million in profits. Earnings per share was 6.77.

Revenue	929.53M
Gross Profit	258.25M
Operating Income	128.85M
Pretax Income	142.78M
Net Income	109.47M
EBITDA	130.81M
EBIT	128.85M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 3.94 billion in cash and 270.00 million in debt, giving a net cash position of 3.67 billion or 227.25 per share.

Cash & Cash Equivalents	3.94B
Total Debt	270.00M
Net Cash	3.67B
Net Cash Per Share	227.25
Equity (Book Value)	4.46B
Book Value Per Share	276.59
Working Capital	4.11B

Cash Flow

In the last 12 months, operating cash flow was -47.59 million and capital expenditures -668,000, giving a free cash flow of -48.26 million.

Operating Cash Flow	-47.59M
Capital Expenditures	-668,000
Free Cash Flow	-48.26M
FCF Per Share	-2.99

Margins

Gross margin is 27.78%, with operating and profit margins of 13.86% and 11.78%.

Gross Margin	27.78%
Operating Margin	13.86%
Pretax Margin	15.36%
Profit Margin	11.78%
EBITDA Margin	14.07%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 1.28%.

Dividend Per Share	2.43
Dividend Yield	1.28%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	n/a
Payout Ratio	36.91%
Buyback Yield	-0.18%
Shareholder Yield	1.24%
Earnings Yield	3.57%
FCF Yield	-1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.028333333.

Last Split Date	Jul 1, 2025
Split Type	Forward
Split Ratio	1.028333333

Scores

Chemanex has an Altman Z-Score of 5.05 and a Piotroski F-Score of 3.

Altman Z-Score	5.05
Piotroski F-Score	3