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 1.43 billion. The enterprise value is 6.57 billion.
| Market Cap | 1.43B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
C. W. Mackie has 35.99 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 146.95% |
| Owned by Institutions (%) | 20.77% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 29.53.
| EV / Earnings | 15.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.57 |
| EV / FCF | 29.53 |
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 | 0.77 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 22.33 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 37.72M |
| Profits Per Employee | 666,424 |
| Employee Count | 639 |
| 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 +62.38% in the last 52 weeks. The beta is 0.41, so C. W. Mackie's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +62.38% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 43.04 |
| 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 | 956.06M |
| Pretax Income | 602.83M |
| Net Income | 425.85M |
| EBITDA | 1.16B |
| EBIT | 956.06M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 162.87 million in cash and 4.97 billion in debt, with a net cash position of -4.80 billion or -133.48 per share.
| Cash & Cash Equivalents | 162.87M |
| Total Debt | 4.97B |
| Net Cash | -4.80B |
| Net Cash Per Share | -133.48 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 23.51 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 584.26 million and capital expenditures -361.80 million, giving a free cash flow of 222.46 million.
| Operating Cash Flow | 584.26M |
| Capital Expenditures | -361.80M |
| Depreciation & Amortization | 206.49M |
| Net Borrowing | 102.56M |
| Free Cash Flow | 222.46M |
| FCF Per Share | 6.18 |
Margins
Gross margin is 15.00%, with operating and profit margins of 3.97% and 1.77%.
| Gross Margin | 15.00% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.69% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 29.81% |
| FCF Yield | 15.57% |
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 | 6 |