Cable Solutions Statistics

Total Valuation

Cable Solutions has a market cap or net worth of LKR 6.02 billion. The enterprise value is 6.24 billion.

Market Cap	6.02B
Enterprise Value	6.24B

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 3.21% in one year.

Current Share Class	470.67M
Shares Outstanding	470.67M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	28.06%
Owned by Institutions (%)	1.76%
Float	43.13M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 10.24.

PE Ratio	14.01
Forward PE	10.24
PS Ratio	1.90
PB Ratio	3.09
P/TBV Ratio	3.10
P/FCF Ratio	50.27
P/OCF Ratio	18.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 52.09.

EV / Earnings	14.52
EV / Sales	1.97
EV / EBITDA	9.55
EV / EBIT	11.51
EV / FCF	52.09

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.27.

Current Ratio	2.87
Quick Ratio	1.78
Debt / Equity	0.27
Debt / EBITDA	0.80
Debt / FCF	4.39
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	26.29%
Revenue Per Employee	11.68M
Profits Per Employee	1.59M
Employee Count	271
Asset Turnover	1.24
Inventory Turnover	3.24

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	11.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	1,103,134

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 3.16 billion and earned 429.93 million in profits. Earnings per share was 0.91.

Revenue	3.16B
Gross Profit	981.86M
Operating Income	542.15M
Pretax Income	504.52M
Net Income	429.93M
EBITDA	647.61M
EBIT	542.15M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 308.33 million in cash and 525.86 million in debt, giving a net cash position of -217.53 million or -0.46 per share.

Cash & Cash Equivalents	308.33M
Total Debt	525.86M
Net Cash	-217.53M
Net Cash Per Share	-0.46
Equity (Book Value)	1.95B
Book Value Per Share	4.15
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.70 million and capital expenditures -207.86 million, giving a free cash flow of 119.84 million.

Operating Cash Flow	327.70M
Capital Expenditures	-207.86M
Free Cash Flow	119.84M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 17.13% and 13.58%.

Gross Margin	31.02%
Operating Margin	17.13%
Pretax Margin	15.94%
Profit Margin	13.58%
EBITDA Margin	20.46%
EBIT Margin	17.13%
FCF Margin	3.79%

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	14.02%
Buyback Yield	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	7.14%
FCF Yield	1.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a