Central Industries PLC (COSE:CIND.N0000)

Central Industries Statistics

Total Valuation

COSE:CIND.N0000 has a market cap or net worth of LKR 3.65 billion. The enterprise value is 2.70 billion.

Market Cap	3.65B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CIND.N0000 has 24.20 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	10.67%
Float	9.14M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -7.17.

EV / Earnings	4.94
EV / Sales	0.53
EV / EBITDA	3.48
EV / EBIT	3.98
EV / FCF	-7.17

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.00.

Current Ratio	9.09
Quick Ratio	6.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	32.52

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	14.73M
Profits Per Employee	1.57M
Employee Count	347
Asset Turnover	1.12
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.78, so COSE:CIND.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+9.82%
50-Day Moving Average	146.90
200-Day Moving Average	129.32
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	36,462

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, COSE:CIND.N0000 had revenue of LKR 5.11 billion and earned 546.20 million in profits. Earnings per share was 22.57.

Revenue	5.11B
Gross Profit	1.01B
Operating Income	677.60M
Pretax Income	812.79M
Net Income	546.20M
EBITDA	774.77M
EBIT	677.60M
Earnings Per Share (EPS)	22.57

Balance Sheet

The company has 962.33 million in cash and 6.66 million in debt, giving a net cash position of 955.67 million or 39.50 per share.

Cash & Cash Equivalents	962.33M
Total Debt	6.66M
Net Cash	955.67M
Net Cash Per Share	39.50
Equity (Book Value)	4.24B
Book Value Per Share	175.08
Working Capital	3.00B

Cash Flow

In the last 12 months, operating cash flow was -300.44 million and capital expenditures -75.97 million, giving a free cash flow of -376.42 million.

Operating Cash Flow	-300.44M
Capital Expenditures	-75.97M
Free Cash Flow	-376.42M
FCF Per Share	-15.56

Margins

Gross margin is 19.86%, with operating and profit margins of 13.26% and 10.69%.

Gross Margin	19.86%
Operating Margin	13.26%
Pretax Margin	15.91%
Profit Margin	10.69%
EBITDA Margin	15.16%
EBIT Margin	13.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	6.00
Dividend Yield	3.97%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	26.58%
Buyback Yield	-0.02%
Shareholder Yield	3.96%
Earnings Yield	14.95%
FCF Yield	-10.30%

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.0310975.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.0310975

Scores

COSE:CIND.N0000 has an Altman Z-Score of 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a