Sri Lanka
· Delayed Price · Currency is LKR COMD.N0000 Statistics
Total Valuation
Commercial Development Company has a market cap or net worth of LKR 1.42 billion. The enterprise value is 415.81 million.
| Market Cap | 1.42B |
| Enterprise Value | 415.81M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Commercial Development Company has 12.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | n/a |
| Float | 570,134 |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 3.10.
| EV / Earnings | 1.45 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.96 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 1.64.
| Current Ratio | 9.66 |
| Quick Ratio | 9.66 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.45 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 1.36M |
| Employee Count | 211 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 116.88 |
| 200-Day Moving Average | 113.15 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 686 |
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, Commercial Development Company had revenue of LKR 704.10 million and earned 287.65 million in profits. Earnings per share was 23.96.
| Revenue | 704.10M |
| Gross Profit | 261.98M |
| Operating Income | 212.51M |
| Pretax Income | 451.87M |
| Net Income | 287.65M |
| EBITDA | 219.66M |
| EBIT | 212.51M |
| Earnings Per Share (EPS) | 23.96 |
Balance Sheet
The company has 1.06 billion in cash and 60.31 million in debt, giving a net cash position of 1.00 billion or 83.35 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 60.31M |
| Net Cash | 1.00B |
| Net Cash Per Share | 83.35 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 307.06 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 134.90 million and capital expenditures -617,000, giving a free cash flow of 134.28 million.
| Operating Cash Flow | 134.90M |
| Capital Expenditures | -617,000 |
| Free Cash Flow | 134.28M |
| FCF Per Share | 11.19 |
Margins
Gross margin is 37.21%, with operating and profit margins of 30.18% and 40.85%.
| Gross Margin | 37.21% |
| Operating Margin | 30.18% |
| Pretax Margin | 64.18% |
| Profit Margin | 40.85% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 30.18% |
| FCF Margin | 19.07% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 20.31% |
| FCF Yield | 9.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |