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 |