Chrissworld PLC (COSE:CWL.N0000)

Chrissworld Statistics

Total Valuation

Chrissworld has a market cap or net worth of LKR 387.00 million. The enterprise value is 457.04 million.

Market Cap	387.00M
Enterprise Value	457.04M

Important Dates

The last earnings date was 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 -0.98% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-11.78%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	3.79%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.33
P/TBV Ratio	2.37
P/FCF Ratio	11.23
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 13.26.

EV / Earnings	19.16
EV / Sales	0.54
EV / EBITDA	5.66
EV / EBIT	12.18
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.82.

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	0.82
Debt / EBITDA	1.68
Debt / FCF	3.93
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	21.56M
Profits Per Employee	611,639
Employee Count	39
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Chrissworld has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.80, so Chrissworld's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+31.63%
50-Day Moving Average	13.63
200-Day Moving Average	11.54
Relative Strength Index (RSI)	45.91
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, Chrissworld had revenue of LKR 840.71 million and earned 23.85 million in profits. Earnings per share was 0.80.

Revenue	840.71M
Gross Profit	148.10M
Operating Income	37.51M
Pretax Income	30.73M
Net Income	23.85M
EBITDA	48.96M
EBIT	37.51M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 65.46 million in cash and 135.50 million in debt, giving a net cash position of -70.04 million or -2.33 per share.

Cash & Cash Equivalents	65.46M
Total Debt	135.50M
Net Cash	-70.04M
Net Cash Per Share	-2.33
Equity (Book Value)	165.82M
Book Value Per Share	5.53
Working Capital	109.68M

Cash Flow

In the last 12 months, operating cash flow was 80.89 million and capital expenditures -46.42 million, giving a free cash flow of 34.47 million.

Operating Cash Flow	80.89M
Capital Expenditures	-46.42M
Free Cash Flow	34.47M
FCF Per Share	1.15

Margins

Gross margin is 17.62%, with operating and profit margins of 4.46% and 2.84%.

Gross Margin	17.62%
Operating Margin	4.46%
Pretax Margin	3.66%
Profit Margin	2.84%
EBITDA Margin	5.82%
EBIT Margin	4.46%
FCF Margin	4.10%

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	0.98%
Shareholder Yield	0.98%
Earnings Yield	6.16%
FCF Yield	8.91%

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6