Chrissworld PLC (COSE:CWL.N0000)

Chrissworld Statistics

Total Valuation

Chrissworld has a market cap or net worth of LKR 393.00 million. The enterprise value is 505.60 million.

Market Cap	393.00M
Enterprise Value	505.60M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Chrissworld has 30.00 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+18.17%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	3.79%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.55
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	21.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -23.35.

EV / Earnings	21.27
EV / Sales	0.52
EV / EBITDA	10.32
EV / EBIT	12.93
EV / FCF	-23.35

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.98.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.98
Debt / EBITDA	3.08
Debt / FCF	-6.97
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	25.05M
Profits Per Employee	609,419
Employee Count	39
Asset Turnover	2.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Chrissworld has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.84, so Chrissworld's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+43.01%
50-Day Moving Average	12.86
200-Day Moving Average	11.18
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	51,824

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 977.05 million and earned 23.77 million in profits. Earnings per share was 0.78.

Revenue	977.05M
Gross Profit	149.62M
Operating Income	39.11M
Pretax Income	31.86M
Net Income	23.77M
EBITDA	48.98M
EBIT	39.11M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 38.31 million in cash and 150.91 million in debt, giving a net cash position of -112.60 million or -3.75 per share.

Cash & Cash Equivalents	38.31M
Total Debt	150.91M
Net Cash	-112.60M
Net Cash Per Share	-3.75
Equity (Book Value)	154.23M
Book Value Per Share	5.14
Working Capital	39.21M

Cash Flow

In the last 12 months, operating cash flow was 18.19 million and capital expenditures -39.84 million, giving a free cash flow of -21.66 million.

Operating Cash Flow	18.19M
Capital Expenditures	-39.84M
Free Cash Flow	-21.66M
FCF Per Share	-0.72

Margins

Gross margin is 15.31%, with operating and profit margins of 4.00% and 2.43%.

Gross Margin	15.31%
Operating Margin	4.00%
Pretax Margin	3.26%
Profit Margin	2.43%
EBITDA Margin	5.01%
EBIT Margin	4.00%
FCF Margin	n/a

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	2.51%
Shareholder Yield	2.51%
Earnings Yield	6.05%
FCF Yield	-5.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Chrissworld has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4