Cable Solutions Statistics

Total Valuation

Cable Solutions has a market cap or net worth of LKR 5.27 billion. The enterprise value is 5.61 billion.

Market Cap	5.27B
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Cable Solutions has 470.67 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	n/a
Shares Outstanding	470.67M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	28.06%
Owned by Institutions (%)	1.76%
Float	43.13M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 10.42.

PE Ratio	13.87
Forward PE	10.42
PS Ratio	1.70
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	870.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 926.37.

EV / Earnings	14.87
EV / Sales	1.83
EV / EBITDA	8.86
EV / EBIT	10.50
EV / FCF	926.37

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.32.

Current Ratio	2.48
Quick Ratio	1.53
Debt / Equity	0.32
Debt / EBITDA	0.94
Debt / FCF	97.85
Interest Coverage	11.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.15%
Revenue Per Employee	11.34M
Profits Per Employee	1.39M
Employee Count	271
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	792,407

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, Cable Solutions had revenue of LKR 3.07 billion and earned 377.10 million in profits. Earnings per share was 0.81.

Revenue	3.07B
Gross Profit	1.00B
Operating Income	534.08M
Pretax Income	489.04M
Net Income	377.10M
EBITDA	627.01M
EBIT	534.08M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 254.85 million in cash and 592.45 million in debt, giving a net cash position of -337.60 million or -0.72 per share.

Cash & Cash Equivalents	254.85M
Total Debt	592.45M
Net Cash	-337.60M
Net Cash Per Share	-0.72
Equity (Book Value)	1.86B
Book Value Per Share	3.95
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.60 million and capital expenditures -183.54 million, giving a free cash flow of 6.05 million.

Operating Cash Flow	189.60M
Capital Expenditures	-183.54M
Free Cash Flow	6.05M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 17.38% and 12.27%.

Gross Margin	32.69%
Operating Margin	17.38%
Pretax Margin	15.92%
Profit Margin	12.27%
EBITDA Margin	20.41%
EBIT Margin	17.38%
FCF Margin	0.20%

Dividends & Yields

Cable Solutions 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	16.12%
Buyback Yield	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	7.15%
FCF Yield	0.11%

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

Scores

Cable Solutions has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a