Chrissworld Statistics

Total Valuation

Chrissworld has a market cap or net worth of LKR 306.00 million. The enterprise value is 353.66 million.

Market Cap	306.00M
Enterprise Value	353.66M

Important Dates

The next estimated earnings date is 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 1.25% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	3.79%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	82.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -22.73.

EV / Earnings	16.58
EV / Sales	0.38
EV / EBITDA	7.10
EV / EBIT	13.23
EV / FCF	-22.73

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.38.

Current Ratio	1.67
Quick Ratio	1.49
Debt / Equity	0.38
Debt / EBITDA	1.15
Debt / FCF	-3.67
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.81, so Chrissworld's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.27%
50-Day Moving Average	10.43
200-Day Moving Average	10.06
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	6,147

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 940.32 million and earned 21.33 million in profits. Earnings per share was 0.70.

Revenue	940.32M
Gross Profit	133.47M
Operating Income	26.74M
Pretax Income	28.62M
Net Income	21.33M
EBITDA	34.35M
EBIT	26.74M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 9.50 million in cash and 57.16 million in debt, giving a net cash position of -47.66 million or -1.59 per share.

Cash & Cash Equivalents	9.50M
Total Debt	57.16M
Net Cash	-47.66M
Net Cash Per Share	-1.59
Equity (Book Value)	150.35M
Book Value Per Share	5.01
Working Capital	92.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 million and capital expenditures -19.28 million, giving a free cash flow of -15.56 million.

Operating Cash Flow	3.72M
Capital Expenditures	-19.28M
Free Cash Flow	-15.56M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 2.84% and 2.27%.

Gross Margin	14.19%
Operating Margin	2.84%
Pretax Margin	3.04%
Profit Margin	2.27%
EBITDA Margin	3.65%
EBIT Margin	2.84%
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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	6.97%
FCF Yield	-5.09%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a