Sri Lanka
· Delayed Price · Currency is LKR C. W. Mackie Statistics
Total Valuation
C. W. Mackie has a market cap or net worth of LKR 3.20 billion. The enterprise value is 6.79 billion.
| Market Cap | 3.20B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
C. W. Mackie has 35.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 1.35% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 32.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 68.30.
| EV / Earnings | 17.10 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.33 |
| EV / FCF | 68.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 87.15.
| Current Ratio | 1.33 |
| Quick Ratio | 0.84 |
| Debt / Equity | 87.15 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 34.79 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 8.15% |
| Revenue Per Employee | 35.40M |
| Profits Per Employee | 674,533 |
| Employee Count | 589 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 94.51 |
| 200-Day Moving Average | 93.09 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 2,677 |
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, C. W. Mackie had revenue of LKR 20.85 billion and earned 397.30 million in profits. Earnings per share was 11.04.
| Revenue | 20.85B |
| Gross Profit | 2.80B |
| Operating Income | 937.37M |
| Pretax Income | 497.94M |
| Net Income | 397.30M |
| EBITDA | 1.10B |
| EBIT | 937.37M |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
The company has 218.10 million in cash and 3.46 billion in debt, giving a net cash position of -3.24 billion or -90.06 per share.
| Cash & Cash Equivalents | 218.10M |
| Total Debt | 3.46B |
| Net Cash | -3.24B |
| Net Cash Per Share | -90.06 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 100.62 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 192.31 million and capital expenditures -92.87 million, giving a free cash flow of 99.44 million.
| Operating Cash Flow | 192.31M |
| Capital Expenditures | -92.87M |
| Free Cash Flow | 99.44M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 13.42%, with operating and profit margins of 4.50% and 1.91%.
| Gross Margin | 13.42% |
| Operating Margin | 4.50% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.50% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.99%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.70% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 12.41% |
| FCF Yield | 3.10% |
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 |