Sri Lanka
· Delayed Price · Currency is LKR 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 |