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 7.50 billion. The enterprise value is 12.58 billion.
| Market Cap | 7.50B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
C. W. Mackie has 179.94 million shares outstanding.
| Current Share Class | 179.94M |
| Shares Outstanding | 179.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 4.15% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 67.17.
| EV / Earnings | 29.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.68 |
| EV / FCF | 67.17 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.28 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 26.51 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 34.14M |
| Profits Per Employee | 603,180 |
| Employee Count | 706 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, C. W. Mackie has paid 169.49 million in taxes.
| Income Tax | 169.49M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.36, so C. W. Mackie's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 57.48 |
| 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 24.10 billion and earned 425.85 million in profits. Earnings per share was 2.37.
| Revenue | 24.10B |
| Gross Profit | 3.62B |
| Operating Income | 948.13M |
| Pretax Income | 602.83M |
| Net Income | 425.85M |
| EBITDA | 1.08B |
| EBIT | 948.13M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 224.87 million in cash and 4.97 billion in debt, with a net cash position of -4.74 billion or -26.35 per share.
| Cash & Cash Equivalents | 224.87M |
| Total Debt | 4.97B |
| Net Cash | -4.74B |
| Net Cash Per Share | -26.35 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 23.63 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 549.12 million and capital expenditures -361.80 million, giving a free cash flow of 187.32 million.
| Operating Cash Flow | 549.12M |
| Capital Expenditures | -361.80M |
| Depreciation & Amortization | 136.85M |
| Net Borrowing | 137.61M |
| Free Cash Flow | 187.32M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 15.00%, with operating and profit margins of 3.93% and 1.77%.
| Gross Margin | 15.00% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.93% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.68% |
| FCF Yield | 2.50% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |