Sri Lanka
· Delayed Price · Currency is LKR Chrissworld Statistics
Total Valuation
Chrissworld has a market cap or net worth of LKR 276.00 million. The enterprise value is 319.02 million.
| Market Cap | 276.00M |
| Enterprise Value | 319.02M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chrissworld has 30.00 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 3.79% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -56.56.
| EV / Earnings | 12.75 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.48 |
| EV / FCF | -56.56 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 38.31.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 38.31 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -8.92 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 9.44% |
| Return on Capital (ROIC) | 14.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 4,328 |
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, Chrissworld had revenue of LKR 596.24 million and earned 25.03 million in profits. Earnings per share was 0.81.
| Revenue | 596.24M |
| Gross Profit | 130.67M |
| Operating Income | 42.65M |
| Pretax Income | 35.72M |
| Net Income | 25.03M |
| EBITDA | 49.99M |
| EBIT | 42.65M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 7.30 million in cash and 50.32 million in debt, giving a net cash position of -43.02 million or -1.43 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 50.32M |
| Net Cash | -43.02M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 131.35M |
| Book Value Per Share | 4.38 |
| Working Capital | 58.70M |
Cash Flow
In the last 12 months, operating cash flow was 11.98 million and capital expenditures -17.62 million, giving a free cash flow of -5.64 million.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -17.62M |
| Free Cash Flow | -5.64M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 21.92%, with operating and profit margins of 7.15% and 4.20%.
| Gross Margin | 21.92% |
| Operating Margin | 7.15% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.20% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.15% |
| FCF Margin | -0.95% |
Dividends & Yields
Chrissworld 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 | n/a |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 8.85% |
| FCF Yield | -2.04% |
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 |