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 |