Sri Lanka · Delayed Price · Currency is LKR Chemanex Statistics
Total Valuation
Chemanex has a market cap or net worth of LKR 2.69 billion. The enterprise value is -525.62 million.
| Market Cap | 2.69B |
| Enterprise Value | -525.62M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Chemanex has 16.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 13.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.55 |
| Quick Ratio | 12.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.62 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 78.07M |
| Profits Per Employee | 11.66M |
| Employee Count | 14 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Chemanex has paid 45.33 million in taxes.
| Income Tax | 45.33M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.33, so Chemanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 164.98 |
| 200-Day Moving Average | 172.33 |
| Relative Strength Index (RSI) | 49.49 |
| 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 163.28 million in profits. Earnings per share was 10.11.
| Revenue | 1.09B |
| Gross Profit | 289.57M |
| Operating Income | 141.29M |
| Pretax Income | 199.08M |
| Net Income | 163.28M |
| EBITDA | 143.19M |
| EBIT | 141.29M |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 3.38 billion in cash and 159.43 million in debt, with a net cash position of 3.22 billion or 199.11 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 159.43M |
| Net Cash | 3.22B |
| Net Cash Per Share | 199.11 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 260.40 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 98.73 million and capital expenditures -592,000, giving a free cash flow of 98.13 million.
| Operating Cash Flow | 98.73M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.13M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 26.49%, with operating and profit margins of 12.93% and 14.94%.
| Gross Margin | 26.49% |
| Operating Margin | 12.93% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.94% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 12.93% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.64% |
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 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |