Sri Lanka · Delayed Price · Currency is LKR Chrissworld Statistics
Total Valuation
Chrissworld has a market cap or net worth of LKR 417.00 million. The enterprise value is 487.04 million.
| Market Cap | 417.00M |
| Enterprise Value | 487.04M |
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 -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 (%) | 10.33% |
| Owned by Institutions (%) | 3.79% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.13.
| EV / Earnings | 20.42 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.98 |
| EV / FCF | 14.13 |
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 11.59%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| 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 +41.84% in the last 52 weeks. The beta is 1.06, so Chrissworld's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +41.84% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 33.37 |
| 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, with 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 |
| Depreciation & Amortization | 11.44M |
| Net Borrowing | -2.07M |
| 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 | 5.72% |
| FCF Yield | 8.27% |
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 |