Cable Solutions Statistics

Total Valuation

Cable Solutions has a market cap or net worth of LKR 6.64 billion. The enterprise value is 6.74 billion.

Market Cap	6.64B
Enterprise Value	6.74B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Cable Solutions has 470.67 million shares outstanding. The number of shares has decreased by -31.86% in one year.

Current Share Class	470.67M
Shares Outstanding	470.67M
Shares Change (YoY)	-31.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	0.68%
Float	45.57M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 11.28.

PE Ratio	14.08
Forward PE	11.28
PS Ratio	2.00
PB Ratio	3.11
P/TBV Ratio	3.12
P/FCF Ratio	11.64
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.83.

EV / Earnings	14.31
EV / Sales	2.03
EV / EBITDA	9.71
EV / EBIT	11.59
EV / FCF	11.83

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.10.

Current Ratio	4.43
Quick Ratio	2.75
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.37
Interest Coverage	23.69

Financial Efficiency

Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	26.06%
Revenue Per Employee	12.27M
Profits Per Employee	1.74M
Employee Count	271
Asset Turnover	1.19
Inventory Turnover	2.89

Taxes

In the past 12 months, Cable Solutions has paid 86.26 million in taxes.

Income Tax	86.26M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.88%
50-Day Moving Average	14.95
200-Day Moving Average	13.43
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	467,438

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, Cable Solutions had revenue of LKR 3.33 billion and earned 471.41 million in profits. Earnings per share was 1.00.

Revenue	3.33B
Gross Profit	1.05B
Operating Income	581.78M
Pretax Income	557.67M
Net Income	471.41M
EBITDA	688.59M
EBIT	581.78M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 105.78 million in cash and 212.89 million in debt, giving a net cash position of -107.11 million or -0.23 per share.

Cash & Cash Equivalents	105.78M
Total Debt	212.89M
Net Cash	-107.11M
Net Cash Per Share	-0.23
Equity (Book Value)	2.14B
Book Value Per Share	4.54
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.28 million and capital expenditures -67.33 million, giving a free cash flow of 569.95 million.

Operating Cash Flow	637.28M
Capital Expenditures	-67.33M
Free Cash Flow	569.95M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 17.49% and 14.17%.

Gross Margin	31.57%
Operating Margin	17.49%
Pretax Margin	16.76%
Profit Margin	14.17%
EBITDA Margin	20.70%
EBIT Margin	17.49%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.28
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	31.86%
Shareholder Yield	33.83%
Earnings Yield	7.10%
FCF Yield	8.59%

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

Cable Solutions has an Altman Z-Score of 9.84 and a Piotroski F-Score of 6.

Altman Z-Score	9.84
Piotroski F-Score	6