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 5.44 billion. The enterprise value is 4.46 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
C M Holdings has 152.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 152.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 6.01% |
| Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.21 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 26.68M |
| Profits Per Employee | 7.49M |
| Employee Count | 66 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, C M Holdings has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.73, so C M Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | n/a |
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 1.76 billion and earned 494.63 million in profits. Earnings per share was 3.26.
| Revenue | 1.76B |
| Gross Profit | 381.90M |
| Operating Income | -57.00M |
| Pretax Income | 505.18M |
| Net Income | 494.63M |
| EBITDA | -39.13M |
| EBIT | -57.00M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 2.15 billion in cash and 1.17 billion in debt, with a net cash position of 985.66 million or 6.48 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.17B |
| Net Cash | 985.66M |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 39.86 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -374.64 million and capital expenditures -3.73 million, giving a free cash flow of -378.38 million.
| Operating Cash Flow | -374.64M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 17.87M |
| Net Borrowing | 500.39M |
| Free Cash Flow | -378.38M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 21.69%, with operating and profit margins of -3.24% and 28.09%.
| Gross Margin | 21.69% |
| Operating Margin | -3.24% |
| Pretax Margin | 28.69% |
| Profit Margin | 28.09% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 9.09% |
| FCF Yield | -6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 23, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
C M Holdings has an Altman Z-Score of 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |