Sri Lanka · Delayed Price · Currency is LKR Cable Solutions Statistics
Total Valuation
Cable Solutions has a market cap or net worth of LKR 6.64 billion. The enterprise value is 6.93 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Cable Solutions has 470.67 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 470.67M |
| Shares Outstanding | 470.67M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 1.66% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 512.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.67 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.92 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -4.88 |
| Interest Coverage | 25.89 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 11.71M |
| Profits Per Employee | 1.23M |
| Employee Count | 302 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Cable Solutions has paid 86.60 million in taxes.
| Income Tax | 86.60M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.19, so Cable Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 63.64 |
| 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 3.54 billion and earned 371.00 million in profits. Earnings per share was 0.79.
| Revenue | 3.54B |
| Gross Profit | 1.01B |
| Operating Income | 475.97M |
| Pretax Income | 457.59M |
| Net Income | 371.00M |
| EBITDA | 592.11M |
| EBIT | 475.97M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 153.65 million in cash and 444.46 million in debt, with a net cash position of -290.81 million or -0.62 per share.
| Cash & Cash Equivalents | 153.65M |
| Total Debt | 444.46M |
| Net Cash | -290.81M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 12.95 million and capital expenditures -104.01 million, giving a free cash flow of -91.07 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -104.01M |
| Depreciation & Amortization | 116.13M |
| Net Borrowing | -71.16M |
| Free Cash Flow | -91.07M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.64%, with operating and profit margins of 13.46% and 10.49%.
| Gross Margin | 28.64% |
| Operating Margin | 13.46% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.49% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.52% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.59% |
| FCF Yield | -1.37% |
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 6.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 3 |