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 |