C. W. Mackie Statistics

Total Valuation

C. W. Mackie has a market cap or net worth of LKR 4.20 billion. The enterprise value is 9.05 billion.

Market Cap	4.20B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

C. W. Mackie has 35.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	35.99M
Shares Outstanding	35.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	4.15%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -8.45.

EV / Earnings	20.49
EV / Sales	0.39
EV / EBITDA	8.14
EV / EBIT	9.59
EV / FCF	-8.45

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.10.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	1.10
Debt / EBITDA	4.25
Debt / FCF	-4.24
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	39.24M
Profits Per Employee	749,781
Employee Count	589
Asset Turnover	2.26
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.35% in the last 52 weeks. The beta is -0.14, so C. W. Mackie's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+13.35%
50-Day Moving Average	107.21
200-Day Moving Average	100.84
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	3,838

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 23.11 billion and earned 441.62 million in profits. Earnings per share was 12.27.

Revenue	23.11B
Gross Profit	3.02B
Operating Income	901.26M
Pretax Income	504.19M
Net Income	441.62M
EBITDA	1.07B
EBIT	901.26M
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 39.55 million in cash and 4.54 billion in debt, giving a net cash position of -4.50 billion or -125.14 per share.

Cash & Cash Equivalents	39.55M
Total Debt	4.54B
Net Cash	-4.50B
Net Cash Per Share	-125.14
Equity (Book Value)	4.13B
Book Value Per Share	105.34
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -912.68 million and capital expenditures -158.08 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-912.68M
Capital Expenditures	-158.08M
Free Cash Flow	-1.07B
FCF Per Share	-29.75

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 3.90% and 1.91%.

Gross Margin	13.07%
Operating Margin	3.90%
Pretax Margin	2.18%
Profit Margin	1.91%
EBITDA Margin	4.63%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	8.00
Dividend Yield	6.85%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	64.97%
Buyback Yield	0.01%
Shareholder Yield	6.86%
Earnings Yield	10.51%
FCF Yield	-25.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

C. W. Mackie has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a