Sri Lanka
· Delayed Price · Currency is LKR 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 |