Chemanex PLC (COSE:CHMX.N0000)

Chemanex Statistics

Total Valuation

Chemanex has a market cap or net worth of LKR 2.63 billion. The enterprise value is -1.07 billion.

Market Cap	2.63B
Enterprise Value	-1.07B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Chemanex has 16.15 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	34.25
P/OCF Ratio	33.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.00

Financial Position

The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.08.

Current Ratio	10.25
Quick Ratio	9.63
Debt / Equity	0.08
Debt / EBITDA	2.63
Debt / FCF	4.76
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	72.05M
Profits Per Employee	8.41M
Employee Count	14
Asset Turnover	0.23
Inventory Turnover	3.90

Taxes

In the past 12 months, Chemanex has paid 40.44 million in taxes.

Income Tax	40.44M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has increased by +72.18% in the last 52 weeks. The beta is 0.27, so Chemanex's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+72.18%
50-Day Moving Average	175.76
200-Day Moving Average	162.14
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	n/a

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 1.01 billion and earned 117.78 million in profits. Earnings per share was 7.29.

Revenue	1.01B
Gross Profit	273.24M
Operating Income	136.89M
Pretax Income	154.41M
Net Income	117.78M
EBITDA	138.92M
EBIT	136.89M
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 4.07 billion in cash and 365.64 million in debt, giving a net cash position of 3.70 billion or 229.07 per share.

Cash & Cash Equivalents	4.07B
Total Debt	365.64M
Net Cash	3.70B
Net Cash Per Share	229.07
Equity (Book Value)	4.50B
Book Value Per Share	278.88
Working Capital	4.15B

Cash Flow

In the last 12 months, operating cash flow was 77.87 million and capital expenditures -1.12 million, giving a free cash flow of 76.75 million.

Operating Cash Flow	77.87M
Capital Expenditures	-1.12M
Free Cash Flow	76.75M
FCF Per Share	4.75

Margins

Gross margin is 27.09%, with operating and profit margins of 13.57% and 11.68%.

Gross Margin	27.09%
Operating Margin	13.57%
Pretax Margin	15.31%
Profit Margin	11.68%
EBITDA Margin	13.77%
EBIT Margin	13.57%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.43
Dividend Yield	1.46%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	n/a
Payout Ratio	34.31%
Buyback Yield	-0.06%
Shareholder Yield	1.41%
Earnings Yield	4.48%
FCF Yield	2.92%

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 4.91 and a Piotroski F-Score of 6.

Altman Z-Score	4.91
Piotroski F-Score	6