Cargills Bank Statistics

Total Valuation

Cargills Bank has a market cap or net worth of LKR 8.42 billion.

Market Cap	8.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Cargills Bank has 945.64 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	945.64M
Shares Outstanding	945.64M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	7.55%
Float	209.63M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	3.92
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.46%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	7.54M
Profits Per Employee	765,977
Employee Count	707
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cargills Bank has paid 491.83 million in taxes.

Income Tax	491.83M
Effective Tax Rate	47.59%

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.13, so Cargills Bank's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.54%
50-Day Moving Average	9.60
200-Day Moving Average	9.64
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	n/a

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, Cargills Bank had revenue of LKR 5.33 billion and earned 541.55 million in profits. Earnings per share was 0.57.

Revenue	5.33B
Gross Profit	5.33B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	541.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 10.27 billion in debt, giving a net cash position of -6.54 billion or -6.91 per share.

Cash & Cash Equivalents	3.74B
Total Debt	10.27B
Net Cash	-6.54B
Net Cash Per Share	-6.91
Equity (Book Value)	12.12B
Book Value Per Share	13.81
Working Capital	-64.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -220.60 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-220.60M
Free Cash Flow	2.15B
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.39%
Pretax Margin	19.39%
Profit Margin	10.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.30%

Dividends & Yields

Cargills Bank 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	6.43%
FCF Yield	25.51%

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

Altman Z-Score	n/a
Piotroski F-Score	4