Chrissworld Statistics

Total Valuation

Chrissworld has a market cap or net worth of LKR 309.00 million. The enterprise value is 418.06 million.

Market Cap	309.00M
Enterprise Value	418.06M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Chrissworld has 30.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	3.79%
Float	5.51M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	30.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -29.21.

EV / Earnings	17.86
EV / Sales	0.42
EV / EBITDA	8.10
EV / EBIT	9.70
EV / FCF	-29.21

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.97.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	0.97
Debt / EBITDA	2.90
Debt / FCF	-10.46
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Chrissworld has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.79, so Chrissworld's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.83%
50-Day Moving Average	10.22
200-Day Moving Average	10.08
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	11,281

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 983.80 million and earned 23.41 million in profits. Earnings per share was 0.78.

Revenue	983.80M
Gross Profit	144.80M
Operating Income	43.10M
Pretax Income	30.59M
Net Income	23.41M
EBITDA	51.59M
EBIT	43.10M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 40.69 million in cash and 149.75 million in debt, giving a net cash position of -109.06 million or -3.64 per share.

Cash & Cash Equivalents	40.69M
Total Debt	149.75M
Net Cash	-109.06M
Net Cash Per Share	-3.64
Equity (Book Value)	153.92M
Book Value Per Share	5.13
Working Capital	61.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.10 million and capital expenditures -24.41 million, giving a free cash flow of -14.31 million.

Operating Cash Flow	10.10M
Capital Expenditures	-24.41M
Free Cash Flow	-14.31M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 4.38% and 2.38%.

Gross Margin	14.72%
Operating Margin	4.38%
Pretax Margin	3.11%
Profit Margin	2.38%
EBITDA Margin	5.24%
EBIT Margin	4.38%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	7.58%
FCF Yield	-4.63%

Dividend Details

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4