C M Holdings Statistics
Total Valuation
C M Holdings has a market cap or net worth of LKR 1.25 billion. The enterprise value is 895.96 million.
Market Cap | 1.25B |
Enterprise Value | 895.96M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
C M Holdings has 15.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 15.20M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 7.09% |
Owned by Institutions (%) | 5.62% |
Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 3.51.
PE Ratio | 3.51 |
Forward PE | n/a |
PS Ratio | 3.90 |
PB Ratio | 0.33 |
P/FCF Ratio | 3.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.66.
EV / Earnings | 2.52 |
EV / Sales | 2.79 |
EV / EBITDA | 1.83 |
EV / EBIT | 1.97 |
EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 24.19.
Current Ratio | 1.49 |
Quick Ratio | 1.35 |
Debt / Equity | 24.19 |
Debt / EBITDA | 1.86 |
Debt / FCF | 2.71 |
Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 6.08% |
Return on Capital (ROIC) | 6.36% |
Revenue Per Employee | 4.65M |
Profits Per Employee | 5.16M |
Employee Count | 69 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.08% |
50-Day Moving Average | 92.67 |
200-Day Moving Average | 85.60 |
Relative Strength Index (RSI) | 29.88 |
Average Volume (20 Days) | 973 |
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, C M Holdings had revenue of LKR 320.68 million and earned 355.90 million in profits. Earnings per share was 23.41.
Revenue | 320.68M |
Gross Profit | 217.43M |
Operating Income | 455.58M |
Pretax Income | 370.78M |
Net Income | 355.90M |
EBITDA | 490.59M |
EBIT | 455.58M |
Earnings Per Share (EPS) | 23.41 |
Balance Sheet
The company has 1.27 billion in cash and 911.77 million in debt, giving a net cash position of 356.40 million or 23.45 per share.
Cash & Cash Equivalents | 1.27B |
Total Debt | 911.77M |
Net Cash | 356.40M |
Net Cash Per Share | 23.45 |
Equity (Book Value) | 3.77B |
Book Value Per Share | 247.78 |
Working Capital | 525.96M |
Cash Flow
In the last 12 months, operating cash flow was 350.44 million and capital expenditures -13.57 million, giving a free cash flow of 336.87 million.
Operating Cash Flow | 350.44M |
Capital Expenditures | -13.57M |
Free Cash Flow | 336.87M |
FCF Per Share | 22.16 |
Margins
Gross margin is 67.80%, with operating and profit margins of 142.07% and 110.98%.
Gross Margin | 67.80% |
Operating Margin | 142.07% |
Pretax Margin | 115.62% |
Profit Margin | 110.98% |
EBITDA Margin | 152.98% |
EBIT Margin | 142.07% |
FCF Margin | 105.05% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.08%.
Dividend Per Share | 5.00 |
Dividend Yield | 6.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.35% |
Buyback Yield | 0.01% |
Shareholder Yield | 6.09% |
Earnings Yield | 28.48% |
FCF Yield | 26.96% |
Stock Splits
The last stock split was on February 18, 2013. It was a forward split with a ratio of 1.4285714286.
Last Split Date | Feb 18, 2013 |
Split Type | Forward |
Split Ratio | 1.4285714286 |