C M Holdings Statistics

Total Valuation

C M Holdings has a market cap or net worth of LKR 2.90 billion. The enterprise value is 2.03 billion.

Market Cap	2.90B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

C M Holdings has 15.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.20M
Shares Outstanding	15.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	5.62%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	8.31
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	14.27
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 10.01.

EV / Earnings	2.96
EV / Sales	5.83
EV / EBITDA	3.75
EV / EBIT	3.99
EV / FCF	10.01

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.

Current Ratio	2.01
Quick Ratio	1.87
Debt / Equity	0.19
Debt / EBITDA	1.60
Debt / FCF	4.26
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	5.05M
Profits Per Employee	9.93M
Employee Count	69
Asset Turnover	0.07
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.95% in the last 52 weeks. The beta is 0.41, so C M Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+100.95%
50-Day Moving Average	165.82
200-Day Moving Average	121.19
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	26,790

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 M Holdings had revenue of LKR 348.56 million and earned 685.37 million in profits. Earnings per share was 45.09.

Revenue	348.56M
Gross Profit	237.64M
Operating Income	509.15M
Pretax Income	717.36M
Net Income	685.37M
EBITDA	526.03M
EBIT	509.15M
Earnings Per Share (EPS)	45.09

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 864.89 million in debt, giving a net cash position of 868.06 million or 57.11 per share.

Cash & Cash Equivalents	1.73B
Total Debt	864.89M
Net Cash	868.06M
Net Cash Per Share	57.11
Equity (Book Value)	4.54B
Book Value Per Share	298.48
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.94 million and capital expenditures -4.98 million, giving a free cash flow of 202.96 million.

Operating Cash Flow	207.94M
Capital Expenditures	-4.98M
Free Cash Flow	202.96M
FCF Per Share	13.35

Full Cash Flow Statement

Margins

Gross margin is 68.18%, with operating and profit margins of 146.07% and 196.63%.

Gross Margin	68.18%
Operating Margin	146.07%
Pretax Margin	205.80%
Profit Margin	196.63%
EBITDA Margin	150.91%
EBIT Margin	146.07%
FCF Margin	58.23%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	5.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.05%
Buyback Yield	0.01%
Shareholder Yield	2.64%
Earnings Yield	23.67%
FCF Yield	7.01%

Dividend Details

Stock Splits

The last stock split was on February 18, 2013. It was a forward split with a ratio of 1.4285714286.

Last Split Date	Feb 18, 2013
Split Type	Forward
Split Ratio	1.4285714286

Scores

C M Holdings has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a