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 6.75 billion. The enterprise value is 11.54 billion.
| Market Cap | 6.75B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
C. W. Mackie has 179.94 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 179.94M |
| Shares Outstanding | 179.94M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 4.15% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 24.60.
| EV / Earnings | 23.13 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.60 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.44 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 33.68M |
| Profits Per Employee | 706,732 |
| Employee Count | 706 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, C. W. Mackie has paid 208.29 million in taxes.
| Income Tax | 208.29M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.45, so C. W. Mackie's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 36.40 |
| 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, C. W. Mackie had revenue of LKR 23.78 billion and earned 498.95 million in profits. Earnings per share was 2.77.
| Revenue | 23.78B |
| Gross Profit | 3.77B |
| Operating Income | 1.03B |
| Pretax Income | 711.80M |
| Net Income | 498.95M |
| EBITDA | 1.19B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 145.89 million in cash and 4.60 billion in debt, with a net cash position of -4.45 billion or -24.75 per share.
| Cash & Cash Equivalents | 145.89M |
| Total Debt | 4.60B |
| Net Cash | -4.45B |
| Net Cash Per Share | -24.75 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 22.81 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 867.38 million and capital expenditures -398.19 million, giving a free cash flow of 469.19 million.
| Operating Cash Flow | 867.38M |
| Capital Expenditures | -398.19M |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | -72.54M |
| Free Cash Flow | 469.19M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 15.84%, with operating and profit margins of 4.34% and 2.10%.
| Gross Margin | 15.84% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.48% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |