Sri Lanka · Delayed Price · Currency is LKR Chrissworld Statistics
Total Valuation
Chrissworld has a market cap or net worth of LKR 537.00 million. The enterprise value is 646.07 million.
| Market Cap | 537.00M |
| Enterprise Value | 646.07M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chrissworld has 30.00 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 3.79% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 221.85 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 266.91.
| EV / Earnings | 22.79 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 14.95 |
| EV / FCF | 266.91 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 58.51 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 22.45M |
| Profits Per Employee | 726,917 |
| Employee Count | 39 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chrissworld has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +86.46% in the last 52 weeks. The beta is 1.14, so Chrissworld's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +86.46% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 50.10 |
| 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 875.68 million and earned 28.35 million in profits. Earnings per share was 0.95.
| Revenue | 875.68M |
| Gross Profit | 154.78M |
| Operating Income | 43.22M |
| Pretax Income | 37.15M |
| Net Income | 28.35M |
| EBITDA | 56.97M |
| EBIT | 43.22M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 32.56 million in cash and 141.63 million in debt, with a net cash position of -109.07 million or -3.64 per share.
| Cash & Cash Equivalents | 32.56M |
| Total Debt | 141.63M |
| Net Cash | -109.07M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 178.19M |
| Book Value Per Share | 5.94 |
| Working Capital | 79.32M |
Cash Flow
In the last 12 months, operating cash flow was 40.80 million and capital expenditures -38.38 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 40.80M |
| Capital Expenditures | -38.38M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | 3.37M |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.68%, with operating and profit margins of 4.94% and 3.24%.
| Gross Margin | 17.68% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.94% |
| FCF Margin | 0.28% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.28% |
| FCF Yield | 0.45% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |