Sri Lanka
· Delayed Price · Currency is LKR Central Industries Statistics
Total Valuation
Central Industries has a market cap or net worth of LKR 2.32 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Central Industries has 24.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 5.31% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 12.75.
| EV / Earnings | 2.16 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.91 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 12.98.
| Current Ratio | 3.92 |
| Quick Ratio | 2.70 |
| Debt / Equity | 12.98 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.94 |
| Interest Coverage | 73.56 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 9.56% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 1.83M |
| Employee Count | 347 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 106.77 |
| 200-Day Moving Average | 105.42 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 36,124 |
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, Central Industries had revenue of LKR 4.49 billion and earned 636.18 million in profits. Earnings per share was 26.29.
| Revenue | 4.49B |
| Gross Profit | 1.04B |
| Operating Income | 718.27M |
| Pretax Income | 889.72M |
| Net Income | 636.18M |
| EBITDA | 790.59M |
| EBIT | 718.27M |
| Earnings Per Share (EPS) | 26.29 |
Balance Sheet
The company has 1.48 billion in cash and 531.14 million in debt, giving a net cash position of 948.37 million or 39.20 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 531.14M |
| Net Cash | 948.37M |
| Net Cash Per Share | 39.20 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 169.12 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 205.91 million and capital expenditures -98.34 million, giving a free cash flow of 107.57 million.
| Operating Cash Flow | 205.91M |
| Capital Expenditures | -98.34M |
| Free Cash Flow | 107.57M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 23.08%, with operating and profit margins of 16.00% and 14.17%.
| Gross Margin | 23.08% |
| Operating Margin | 16.00% |
| Pretax Margin | 19.82% |
| Profit Margin | 14.17% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 16.00% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.74% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 27.42% |
| FCF Yield | 4.64% |
Stock Splits
The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.0310975.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0310975 |