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 |