Cable Solutions PLC (COSE:CSLK.N0000)

Cable Solutions Statistics

Total Valuation

Cable Solutions has a market cap or net worth of LKR 6.87 billion. The enterprise value is 7.12 billion.

Market Cap	6.87B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Cable Solutions has 470.67 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	470.67M
Shares Outstanding	470.67M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	0.47%
Float	52.49M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 11.68.

PE Ratio	15.51
Forward PE	11.68
PS Ratio	2.09
PB Ratio	3.23
P/TBV Ratio	3.25
P/FCF Ratio	46.42
P/OCF Ratio	28.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 48.07.

EV / Earnings	15.94
EV / Sales	2.16
EV / EBITDA	10.78
EV / EBIT	12.70
EV / FCF	48.07

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.21.

Current Ratio	3.01
Quick Ratio	2.04
Debt / Equity	0.21
Debt / EBITDA	0.67
Debt / FCF	2.97
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	25.22%
Revenue Per Employee	12.13M
Profits Per Employee	1.65M
Employee Count	271
Asset Turnover	1.16
Inventory Turnover	3.38

Taxes

In the past 12 months, Cable Solutions has paid 78.23 million in taxes.

Income Tax	78.23M
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.33%
50-Day Moving Average	15.31
200-Day Moving Average	12.91
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	521,395

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 3.29 billion and earned 446.50 million in profits. Earnings per share was 0.94.

Revenue	3.29B
Gross Profit	1.00B
Operating Income	560.52M
Pretax Income	524.73M
Net Income	446.50M
EBITDA	654.17M
EBIT	560.52M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 195.93 million in cash and 440.11 million in debt, giving a net cash position of -244.18 million or -0.52 per share.

Cash & Cash Equivalents	195.93M
Total Debt	440.11M
Net Cash	-244.18M
Net Cash Per Share	-0.52
Equity (Book Value)	2.13B
Book Value Per Share	4.52
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 238.34 million and capital expenditures -90.32 million, giving a free cash flow of 148.02 million.

Operating Cash Flow	238.34M
Capital Expenditures	-90.32M
Free Cash Flow	148.02M
FCF Per Share	0.31

Margins

Gross margin is 30.49%, with operating and profit margins of 17.05% and 13.58%.

Gross Margin	30.49%
Operating Margin	17.05%
Pretax Margin	15.96%
Profit Margin	13.58%
EBITDA Margin	19.90%
EBIT Margin	17.05%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.28
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	-2.12%
Earnings Yield	6.50%
FCF Yield	2.15%

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 6.62 and a Piotroski F-Score of 4.

Altman Z-Score	6.62
Piotroski F-Score	4