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 6.67 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.67B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C M Holdings has 152.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 152.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 6.01% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -20.60.
| EV / Earnings | 9.13 |
| EV / Sales | 4.52 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.75 |
| EV / FCF | -20.60 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -4.34 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 9.30M |
| Employee Count | 70 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, C M Holdings has paid 15.46 million in taxes.
| Income Tax | 15.46M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +97.29% in the last 52 weeks. The beta is 0.78, so C M Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +97.29% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 51.06 |
| Relative Strength Index (RSI) | 44.19 |
| 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 1.32 billion and earned 650.77 million in profits. Earnings per share was 4.28.
| Revenue | 1.32B |
| Gross Profit | 323.17M |
| Operating Income | 767.17M |
| Pretax Income | 666.24M |
| Net Income | 650.77M |
| EBITDA | 797.24M |
| EBIT | 767.17M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.98 billion in cash and 1.25 billion in debt, with a net cash position of 729.91 million or 4.80 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.25B |
| Net Cash | 729.91M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 40.57 |
| Working Capital | 966.63M |
Cash Flow
In the last 12 months, operating cash flow was -279.12 million and capital expenditures -9.42 million, giving a free cash flow of -288.54 million.
| Operating Cash Flow | -279.12M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 30.07M |
| Net Borrowing | 369.48M |
| Free Cash Flow | -288.54M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 24.58%, with operating and profit margins of 58.34% and 49.49%.
| Gross Margin | 24.58% |
| Operating Margin | 58.34% |
| Pretax Margin | 50.66% |
| Profit Margin | 49.49% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 58.34% |
| FCF Margin | n/a |
Dividends & Yields
C M Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.75% |
| FCF Yield | -4.32% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |