Sri Lanka · Delayed Price · Currency is LKR Chemanex Statistics
Total Valuation
Chemanex has a market cap or net worth of LKR 2.63 billion. The enterprise value is -897.83 million.
| Market Cap | 2.63B |
| Enterprise Value | -897.83M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Chemanex has 16.15 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 18.51 |
| 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 15.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.94 |
| Quick Ratio | 15.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.35 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 75.78M |
| Profits Per Employee | 13.67M |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Chemanex has paid 55.62 million in taxes.
| Income Tax | 55.62M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.36, so Chemanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 161.86 |
| 200-Day Moving Average | 168.71 |
| Relative Strength Index (RSI) | 55.53 |
| 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 1.14 billion and earned 205.04 million in profits. Earnings per share was 12.61.
| Revenue | 1.14B |
| Gross Profit | 315.66M |
| Operating Income | 202.67M |
| Pretax Income | 249.33M |
| Net Income | 205.04M |
| EBITDA | 204.53M |
| EBIT | 202.67M |
| Earnings Per Share (EPS) | 12.61 |
Balance Sheet
The company has 3.71 billion in cash and 190.70 million in debt, with a net cash position of 3.52 billion or 218.16 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 190.70M |
| Net Cash | 3.52B |
| Net Cash Per Share | 218.16 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 284.74 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 141.99 million and capital expenditures -592,000, giving a free cash flow of 141.39 million.
| Operating Cash Flow | 141.99M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 141.39M |
| FCF Per Share | 8.75 |
Margins
Gross margin is 27.77%, with operating and profit margins of 17.83% and 18.04%.
| Gross Margin | 27.77% |
| Operating Margin | 17.83% |
| Pretax Margin | 21.93% |
| Profit Margin | 18.04% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 17.83% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.90% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.80% |
| FCF Yield | 5.38% |
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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |