GUAR.N0000 Statistics
Total Valuation
Ceylon Guardian Investment Trust has a market cap or net worth of LKR 8.21 billion. The enterprise value is -391.66 million.
Market Cap | 8.21B |
Enterprise Value | -391.66M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Ceylon Guardian Investment Trust has 87.80 million shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 87.80M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 7.64% |
Owned by Institutions (%) | 6.71% |
Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 2.71.
PE Ratio | 2.71 |
Forward PE | n/a |
PS Ratio | 3.41 |
PB Ratio | 0.38 |
P/FCF Ratio | 2.79 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.13 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 65.44, with a Debt / Equity ratio of 0.25.
Current Ratio | 65.44 |
Quick Ratio | 65.44 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | 31.10 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE) | 15.39% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 5.03% |
Revenue Per Employee | 142.06M |
Profits Per Employee | 178.63M |
Employee Count | 17 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.02% |
50-Day Moving Average | 97.43 |
200-Day Moving Average | 92.67 |
Relative Strength Index (RSI) | 41.87 |
Average Volume (20 Days) | 810 |
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, Ceylon Guardian Investment Trust had revenue of LKR 2.42 billion and earned 3.04 billion in profits. Earnings per share was 34.49.
Revenue | 2.42B |
Gross Profit | 2.42B |
Operating Income | 1.95B |
Pretax Income | 3.92B |
Net Income | 3.04B |
EBITDA | 1.95B |
EBIT | 1.95B |
Earnings Per Share (EPS) | 34.49 |
Balance Sheet
The company has 12.77 billion in cash and 63.36 million in debt, giving a net cash position of 12.71 billion or 144.75 per share.
Cash & Cash Equivalents | 12.77B |
Total Debt | 63.36M |
Net Cash | 12.71B |
Net Cash Per Share | 144.75 |
Equity (Book Value) | 25.52B |
Book Value Per Share | 243.92 |
Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -3.27 million, giving a free cash flow of 2.95 billion.
Operating Cash Flow | 2.95B |
Capital Expenditures | -3.27M |
Free Cash Flow | 2.95B |
FCF Per Share | 33.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.62% and 125.74%.
Gross Margin | 100.00% |
Operating Margin | 80.62% |
Pretax Margin | 162.41% |
Profit Margin | 125.74% |
EBITDA Margin | 80.68% |
EBIT Margin | 80.62% |
FCF Margin | 121.96% |
Dividends & Yields
Ceylon Guardian Investment Trust does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 6.26% |
Buyback Yield | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | 36.89% |
FCF Yield | 35.88% |
Stock Splits
The last stock split was on August 12, 2015. It was a forward split with a ratio of 1.01075268.
Last Split Date | Aug 12, 2015 |
Split Type | Forward |
Split Ratio | 1.01075268 |