Sri Lanka · Delayed Price · Currency is LKR Chemanex Statistics
Total Valuation
Chemanex has a market cap or net worth of LKR 2.71 billion. The enterprise value is -1.00 billion.
| Market Cap | 2.71B |
| Enterprise Value | -1.00B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Chemanex has 16.15 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 12.09 |
| Quick Ratio | 11.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.83 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 76.13M |
| Profits Per Employee | 9.54M |
| Employee Count | 14 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Chemanex has paid 40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.34, so Chemanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 168.94 |
| 200-Day Moving Average | 172.09 |
| Relative Strength Index (RSI) | 58.32 |
| 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 1.07 billion and earned 133.62 million in profits. Earnings per share was 8.10.
| Revenue | 1.07B |
| Gross Profit | 279.35M |
| Operating Income | 144.42M |
| Pretax Income | 167.41M |
| Net Income | 133.62M |
| EBITDA | 145.95M |
| EBIT | 144.42M |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 3.96 billion in cash and 245.16 million in debt, with a net cash position of 3.71 billion or 229.74 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 245.16M |
| Net Cash | 3.71B |
| Net Cash Per Share | 229.74 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 276.47 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 134.27 million and capital expenditures -516,000, giving a free cash flow of 133.75 million.
| Operating Cash Flow | 134.27M |
| Capital Expenditures | -516,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 133.75M |
| FCF Per Share | 8.28 |
Margins
Gross margin is 26.21%, with operating and profit margins of 13.55% and 12.54%.
| Gross Margin | 26.21% |
| Operating Margin | 13.55% |
| Pretax Margin | 15.71% |
| Profit Margin | 12.54% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 13.55% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.20% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.94% |
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 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |