C M Holdings PLC (COSE: COLO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 82.20
-7.70 (-8.57%)
At close: Sep 9, 2024
C M Holdings Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,249 | 1,222 | 959 | 1,198 | 1,262 | 646 | Upgrade
|
| Market Cap Growth | 44.78% | 27.42% | -19.92% | -5.06% | 95.29% | 17.73% | Upgrade
|
| Enterprise Value | 896 | 1,009 | 845 | 533 | 1,256 | 892 | Upgrade
|
| Last Close Price | 82.20 | 80.40 | 59.34 | 69.35 | 70.31 | 33.93 | Upgrade
|
| PE Ratio | 3.51 | 5.87 | 18.13 | 13.14 | 2.90 | -2.34 | Upgrade
|
| PS Ratio | 3.90 | 4.00 | 3.47 | 3.92 | 3.54 | 0.79 | Upgrade
|
| PB Ratio | 0.33 | 0.34 | 0.29 | 0.37 | 0.37 | 0.26 | Upgrade
|
| P/FCF Ratio | 3.71 | 3.56 | -9.48 | -15.79 | 13.64 | -1.15 | Upgrade
|
| P/OCF Ratio | 4.21 | 3.42 | -10.03 | -16.47 | 13.57 | -1.17 | Upgrade
|
| EV/Sales Ratio | 2.79 | 3.30 | 3.06 | 1.74 | 3.52 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 1.83 | 19.34 | 24.78 | 21.67 | 188.02 | -120.16 | Upgrade
|
| EV/EBIT Ratio | 1.97 | 28.34 | 49.53 | 90.61 | -79.78 | -14.66 | Upgrade
|
| EV/FCF Ratio | 2.66 | 2.94 | -8.35 | -7.02 | 13.58 | -1.59 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.23 | 0.25 | 0.27 | 0.22 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.86 | 12.34 | 16.95 | 21.69 | 32.48 | 86.38 | Upgrade
|
| Debt / FCF Ratio | 2.71 | 2.44 | -8.35 | -11.54 | 8.16 | -1.44 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.18 | Upgrade
|
| Inventory Turnover | 0.70 | 0.66 | 0.61 | 0.75 | 0.90 | 1.01 | Upgrade
|
| Quick Ratio | 1.35 | 1.23 | 1.67 | 1.84 | 2.01 | 1.52 | Upgrade
|
| Current Ratio | 1.49 | 1.38 | 1.83 | 2.06 | 2.29 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 9.90% | 5.99% | 1.52% | 2.43% | 12.48% | -8.37% | Upgrade
|
| Return on Assets (ROA) | 6.08% | 0.49% | 0.25% | 0.09% | -0.25% | -0.84% | Upgrade
|
| Return on Capital (ROIC) | 6.36% | 0.52% | 0.26% | 0.09% | -0.26% | -0.92% | Upgrade
|
| Earnings Yield | 28.48% | 17.02% | 5.19% | 6.70% | 29.23% | -34.06% | Upgrade
|
| FCF Yield | 26.96% | 28.10% | -10.55% | -6.33% | 7.33% | -86.94% | Upgrade
|
| Dividend Yield | 6.08% | 6.22% | 8.43% | 7.21% | 7.11% | - | Upgrade
|
| Payout Ratio | 21.35% | 13.34% | 63.89% | 94.76% | 20.61% | - | Upgrade
|
| Total Shareholder Return | 6.09% | 6.22% | 8.43% | 7.21% | 7.11% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.