COCR.N0000 Statistics
Total Valuation
Commercial Credit and Finance has a market cap or net worth of LKR 9.61 billion.
Market Cap | 9.61B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Commercial Credit and Finance has 318.07 million shares outstanding.
Shares Outstanding | 318.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.90% |
Owned by Institutions (%) | 2.30% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.07.
PE Ratio | 2.07 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.38 |
P/FCF Ratio | 8.69 |
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 1.53, with a Debt / Equity ratio of 73.11.
Current Ratio | 1.53 |
Quick Ratio | 1.46 |
Debt / Equity | 73.11 |
Debt / EBITDA | n/a |
Debt / FCF | 16.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.22%.
Return on Equity (ROE) | 20.22% |
Return on Assets (ROA) | 4.39% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.77M |
Profits Per Employee | 1.39M |
Employee Count | 3,334 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.71% |
50-Day Moving Average | 35.05 |
200-Day Moving Average | 33.35 |
Relative Strength Index (RSI) | 31.13 |
Average Volume (20 Days) | 84,956 |
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, Commercial Credit and Finance had revenue of LKR 15.89 billion and earned 4.63 billion in profits. Earnings per share was 14.56.
Revenue | 15.89B |
Gross Profit | 15.89B |
Operating Income | 6.79B |
Pretax Income | 7.36B |
Net Income | 4.63B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 14.56 |
Balance Sheet
The company has 12.40 billion in cash and 18.30 billion in debt, giving a net cash position of -5.90 billion or -18.55 per share.
Cash & Cash Equivalents | 12.40B |
Total Debt | 18.30B |
Net Cash | -5.90B |
Net Cash Per Share | -18.55 |
Equity (Book Value) | 25.04B |
Book Value Per Share | 78.71 |
Working Capital | 33.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -692.52 million, giving a free cash flow of 1.10 billion.
Operating Cash Flow | 1.80B |
Capital Expenditures | -692.52M |
Free Cash Flow | 1.10B |
FCF Per Share | 3.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.76% and 29.16%.
Gross Margin | 100.00% |
Operating Margin | 42.76% |
Pretax Margin | 46.30% |
Profit Margin | 29.16% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.25%.
Dividend Per Share | 4.00 |
Dividend Yield | 13.25% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.87% |
Buyback Yield | n/a |
Shareholder Yield | 13.25% |
Earnings Yield | 48.22% |
FCF Yield | 11.50% |
Stock Splits
The last stock split was on March 28, 2013. It was a forward split with a ratio of 1.0917149751.
Last Split Date | Mar 28, 2013 |
Split Type | Forward |
Split Ratio | 1.0917149751 |