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 7.27 billion. The enterprise value is 12.06 billion.
| Market Cap | 7.27B |
| Enterprise Value | 12.06B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
C. W. Mackie has 179.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 179.94M |
| Shares Outstanding | 179.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 29.29% |
| Owned by Institutions (%) | 4.15% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -58.90.
| EV / Earnings | 23.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.78 |
| EV / FCF | -58.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.46 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -22.03 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 37.52M |
| Profits Per Employee | 806,784 |
| Employee Count | 639 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, C. W. Mackie has paid 181.02 million in taxes.
| Income Tax | 181.02M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +93.44% in the last 52 weeks. The beta is 0.14, so C. W. Mackie's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +93.44% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 50.16 |
| 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, C. W. Mackie had revenue of LKR 23.97 billion and earned 515.54 million in profits. Earnings per share was 2.86.
| Revenue | 23.97B |
| Gross Profit | 3.46B |
| Operating Income | 978.82M |
| Pretax Income | 688.84M |
| Net Income | 515.54M |
| EBITDA | 1.15B |
| EBIT | 978.82M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 67.80 million in cash and 4.51 billion in debt, with a net cash position of -4.44 billion or -24.69 per share.
| Cash & Cash Equivalents | 67.80M |
| Total Debt | 4.51B |
| Net Cash | -4.44B |
| Net Cash Per Share | -24.69 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 22.22 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 61.20 million and capital expenditures -265.88 million, giving a free cash flow of -204.68 million.
| Operating Cash Flow | 61.20M |
| Capital Expenditures | -265.88M |
| Free Cash Flow | -204.68M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 14.42%, with operating and profit margins of 4.08% and 2.15%.
| Gross Margin | 14.42% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.09% |
| FCF Yield | -2.82% |
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
The last stock split was on February 6, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Feb 6, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
C. W. Mackie has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |