Sri Lanka · Delayed Price · Currency is LKR Chrissworld Statistics
Total Valuation
Chrissworld has a market cap or net worth of LKR 774.00 million. The enterprise value is 887.92 million.
| Market Cap | 774.00M |
| Enterprise Value | 887.92M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chrissworld has 30.00 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -12.16% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 3.79% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 29.32.
| PE Ratio | 29.32 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 20.77.
| EV / Earnings | 34.63 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 21.23 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chrissworld has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +155.45% 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 | +155.45% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 68.40 |
| 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 999.80 million and earned 25.64 million in profits. Earnings per share was 0.88.
| Revenue | 999.80M |
| Gross Profit | 157.09M |
| Operating Income | 41.82M |
| Pretax Income | 35.89M |
| Net Income | 25.64M |
| EBITDA | 56.32M |
| EBIT | 41.82M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 46.72 million in cash and 160.63 million in debt, with a net cash position of -113.92 million or -3.80 per share.
| Cash & Cash Equivalents | 46.72M |
| Total Debt | 160.63M |
| Net Cash | -113.92M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 180.27M |
| Book Value Per Share | 6.01 |
| Working Capital | 68.83M |
Cash Flow
In the last 12 months, operating cash flow was 71.03 million and capital expenditures -28.27 million, giving a free cash flow of 42.75 million.
| Operating Cash Flow | 71.03M |
| Capital Expenditures | -28.27M |
| Depreciation & Amortization | 14.49M |
| Net Borrowing | -50.97M |
| Free Cash Flow | 42.75M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 15.71%, with operating and profit margins of 4.18% and 2.56%.
| Gross Margin | 15.71% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.56% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.18% |
| FCF Margin | 4.28% |
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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.52% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |