Sri Lanka
· Delayed Price · Currency is LKR Chemanex Statistics
Total Valuation
Chemanex has a market cap or net worth of LKR 1.15 billion. The enterprise value is -2.09 billion.
| Market Cap | 1.15B |
| Enterprise Value | -2.09B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Chemanex has 15.71 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 0.75% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 48.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -87.84 |
Financial Position
The company has a current ratio of 17.89, with a Debt / Equity ratio of 3.63.
| Current Ratio | 17.89 |
| Quick Ratio | 16.88 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 5.87 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 57.06M |
| Profits Per Employee | 10.21M |
| Employee Count | 14 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 81.09 |
| 200-Day Moving Average | 78.54 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 2,128 |
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 798.90 million and earned 143.00 million in profits. Earnings per share was 9.12.
| Revenue | 798.90M |
| Gross Profit | 192.67M |
| Operating Income | 150.58M |
| Pretax Income | 165.24M |
| Net Income | 143.00M |
| EBITDA | 152.70M |
| EBIT | 150.58M |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 3.37 billion in cash and 139.58 million in debt, giving a net cash position of 3.23 billion or 205.90 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 139.58M |
| Net Cash | 3.23B |
| Net Cash Per Share | 205.90 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 245.27 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 25.05 million and capital expenditures -1.27 million, giving a free cash flow of 23.78 million.
| Operating Cash Flow | 25.05M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 23.78M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 24.12%, with operating and profit margins of 18.85% and 17.90%.
| Gross Margin | 24.12% |
| Operating Margin | 18.85% |
| Pretax Margin | 20.68% |
| Profit Margin | 17.90% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 18.85% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.46% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 12.47% |
| FCF Yield | 2.07% |
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 |