Sri Lanka · Delayed Price · Currency is LKR Cable Solutions Statistics
Total Valuation
Cable Solutions has a market cap or net worth of LKR 6.12 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cable Solutions has 470.67 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 470.67M |
| Shares Outstanding | 470.67M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 1.47% |
| Float | 51.65M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 10.40.
| PE Ratio | 14.24 |
| Forward PE | 10.40 |
| PS Ratio | 1.81 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 56.84 |
| P/OCF Ratio | 32.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 59.13.
| EV / Earnings | 14.82 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.95 |
| EV / FCF | 59.13 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.28 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.76 |
| Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 1.59M |
| Employee Count | 271 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Cable Solutions has paid 84.73 million in taxes.
| Income Tax | 84.73M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | n/a |
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 3.38 billion and earned 429.61 million in profits. Earnings per share was 0.91.
| Revenue | 3.38B |
| Gross Profit | 1.05B |
| Operating Income | 532.48M |
| Pretax Income | 514.34M |
| Net Income | 429.61M |
| EBITDA | 637.81M |
| EBIT | 532.48M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 51.00 million in cash and 297.16 million in debt, with a net cash position of -246.16 million or -0.52 per share.
| Cash & Cash Equivalents | 51.00M |
| Total Debt | 297.16M |
| Net Cash | -246.16M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 187.20 million and capital expenditures -79.56 million, giving a free cash flow of 107.64 million.
| Operating Cash Flow | 187.20M |
| Capital Expenditures | -79.56M |
| Depreciation & Amortization | 105.33M |
| Net Borrowing | -369.10M |
| Free Cash Flow | 107.64M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 31.06%, with operating and profit margins of 15.78% and 12.73%.
| Gross Margin | 31.06% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.24% |
| Profit Margin | 12.73% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 15.78% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.02% |
| FCF Yield | 1.76% |
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 9.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 4 |