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 5.82 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.82B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 -0.13% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 152.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 6.01% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | 2.75 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.74 |
| 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 | 1.78 |
| Debt / FCF | -3.27 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 25.16M |
| Profits Per Employee | 7.11M |
| Employee Count | 70 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, C M Holdings has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 3.04% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.75, so C M Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 49.51 |
| 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 498.00 million in profits. Earnings per share was 3.28.
| Revenue | 1.76B |
| Gross Profit | 369.81M |
| Operating Income | 624.70M |
| Pretax Income | 513.60M |
| Net Income | 498.00M |
| EBITDA | 655.26M |
| EBIT | 624.70M |
| Earnings Per Share (EPS) | 3.28 |
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 | 40.07 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -347.57 million and capital expenditures -9.42 million, giving a free cash flow of -356.99 million.
| Operating Cash Flow | -347.57M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 30.57M |
| Net Borrowing | 408.82M |
| Free Cash Flow | -356.99M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 21.00%, with operating and profit margins of 35.47% and 28.28%.
| Gross Margin | 21.00% |
| Operating Margin | 35.47% |
| Pretax Margin | 29.16% |
| Profit Margin | 28.28% |
| EBITDA Margin | 37.21% |
| EBIT Margin | 35.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.19% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 8.55% |
| FCF Yield | -6.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |