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 6.99 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C M Holdings has 152.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 152.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 6.01% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -66.41.
| EV / Earnings | 8.62 |
| EV / Sales | 5.37 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 27.45 |
| EV / FCF | -66.41 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.55 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -15.25 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 16.19M |
| Profits Per Employee | 10.08M |
| Employee Count | 70 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, C M Holdings has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has increased by +188.75% in the last 52 weeks. The beta is 0.87, so C M Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +188.75% |
| 50-Day Moving Average | 51.64 |
| 200-Day Moving Average | 48.14 |
| Relative Strength Index (RSI) | 47.33 |
| 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 1.13 billion and earned 705.59 million in profits. Earnings per share was 4.64.
| Revenue | 1.13B |
| Gross Profit | 299.97M |
| Operating Income | 221.45M |
| Pretax Income | 720.68M |
| Net Income | 705.59M |
| EBITDA | 239.19M |
| EBIT | 221.45M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 2.31 billion in cash and 1.40 billion in debt, with a net cash position of 912.21 million or 6.00 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.40B |
| Net Cash | 912.21M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 45.63 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -81.21 million and capital expenditures -10.34 million, giving a free cash flow of -91.55 million.
| Operating Cash Flow | -81.21M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | 17.74M |
| Net Borrowing | 461.74M |
| Free Cash Flow | -91.55M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 26.47%, with operating and profit margins of 19.54% and 62.27%.
| Gross Margin | 26.47% |
| Operating Margin | 19.54% |
| Pretax Margin | 63.60% |
| Profit Margin | 62.27% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 19.54% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 10.09% |
| FCF Yield | -1.31% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |