Sri Lanka · Delayed Price · Currency is LKR Chemanex Statistics
Total Valuation
Chemanex has a market cap or net worth of LKR 2.43 billion. The enterprise value is -749.42 million.
| Market Cap | 2.43B |
| Enterprise Value | -749.42M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Chemanex has 16.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.38 |
| Quick Ratio | 10.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.22 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 72.87M |
| Profits Per Employee | 12.57M |
| Employee Count | 15 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Chemanex has paid 50.83 million in taxes.
| Income Tax | 50.83M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 1.09 billion and earned 188.62 million in profits. Earnings per share was 11.68.
| Revenue | 1.09B |
| Gross Profit | 306.55M |
| Operating Income | 194.77M |
| Pretax Income | 232.74M |
| Net Income | 188.62M |
| EBITDA | 196.54M |
| EBIT | 194.77M |
| Earnings Per Share (EPS) | 11.68 |
Balance Sheet
The company has 3.44 billion in cash and 268.71 million in debt, with a net cash position of 3.17 billion or 196.47 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 268.71M |
| Net Cash | 3.17B |
| Net Cash Per Share | 196.47 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 267.80 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 83.66 million and capital expenditures -154,000, giving a free cash flow of 83.50 million.
| Operating Cash Flow | 83.66M |
| Capital Expenditures | -154,000 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 83.50M |
| FCF Per Share | 5.17 |
Margins
Gross margin is 28.05%, with operating and profit margins of 17.82% and 17.26%.
| Gross Margin | 28.05% |
| Operating Margin | 17.82% |
| Pretax Margin | 21.29% |
| Profit Margin | 17.26% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 17.82% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.41% |
| FCF Payout Ratio | 48.36% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.77% |
| FCF Yield | 3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |