C. W. Mackie Statistics

Total Valuation

C. W. Mackie has a market cap or net worth of LKR 5.18 billion. The enterprise value is 9.97 billion.

Market Cap	5.18B
Enterprise Value	9.97B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

C. W. Mackie has 35.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	35.99M
Shares Outstanding	35.99M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	4.15%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.19
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	84.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -48.70.

EV / Earnings	19.33
EV / Sales	0.42
EV / EBITDA	7.71
EV / EBIT	8.92
EV / FCF	-48.70

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.04.

Current Ratio	1.46
Quick Ratio	0.85
Debt / Equity	1.04
Debt / EBITDA	3.91
Debt / FCF	-22.03
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	37.52M
Profits Per Employee	806,784
Employee Count	639
Asset Turnover	2.16
Inventory Turnover	6.59

Taxes

In the past 12 months, C. W. Mackie has paid 181.02 million in taxes.

Income Tax	181.02M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by +57.99% in the last 52 weeks. The beta is -0.29, so C. W. Mackie's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+57.99%
50-Day Moving Average	130.93
200-Day Moving Average	120.99
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	25,924

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 23.97 billion and earned 515.54 million in profits. Earnings per share was 14.32.

Revenue	23.97B
Gross Profit	3.46B
Operating Income	978.82M
Pretax Income	688.84M
Net Income	515.54M
EBITDA	1.15B
EBIT	978.82M
Earnings Per Share (EPS)	14.32

Full Income Statement

Balance Sheet

The company has 67.80 million in cash and 4.51 billion in debt, giving a net cash position of -4.44 billion or -123.43 per share.

Cash & Cash Equivalents	67.80M
Total Debt	4.51B
Net Cash	-4.44B
Net Cash Per Share	-123.43
Equity (Book Value)	4.34B
Book Value Per Share	111.12
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.20 million and capital expenditures -265.88 million, giving a free cash flow of -204.68 million.

Operating Cash Flow	61.20M
Capital Expenditures	-265.88M
Free Cash Flow	-204.68M
FCF Per Share	-5.69

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 4.08% and 2.15%.

Gross Margin	14.42%
Operating Margin	4.08%
Pretax Margin	2.87%
Profit Margin	2.15%
EBITDA Margin	4.81%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	8.00
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.85%
Buyback Yield	-0.02%
Shareholder Yield	5.31%
Earnings Yield	9.95%
FCF Yield	-3.95%

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5