Business Description
Ceylon Guardian Investment Trust PLC
ISIN : LK0030N00003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 201.58 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 63.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 27.13 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 53.3 | |||||
3-Year FCF Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.49 | |||||
9-Day RSI | 56.72 | |||||
14-Day RSI | 58.21 | |||||
6-1 Month Momentum % | 1.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 65.44 | |||||
Quick Ratio | 65.44 | |||||
Cash Ratio | 65.05 | |||||
Days Sales Outstanding | 8.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 24.1 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.96 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 166.01 | |||||
Net Margin % | 127.76 | |||||
FCF Margin % | 124.05 | |||||
ROE % | 15.07 | |||||
ROA % | 12.29 | |||||
ROIC % | 28.16 | |||||
ROC (Joel Greenblatt) % | 39686 | |||||
ROCE % | 16.59 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.04 | |||||
PE Ratio without NRI | 3.04 | |||||
Shiller PE Ratio | 12.7 | |||||
Price-to-Owner-Earnings | 2.14 | |||||
PS Ratio | 3.89 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 3.12 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | -0.88 | |||||
EV-to-EBITDA | -0.87 | |||||
EV-to-Revenue | -1.47 | |||||
EV-to-FCF | -1.18 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 0.24 | |||||
Price-to-Net-Current-Asset-Value | 1.08 | |||||
Price-to-Net-Cash | 1.09 | |||||
Earnings Yield (Greenblatt) % | -113.64 | |||||
FCF Yield % | 31.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ceylon Guardian Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 2,376.864 | ||
EPS (TTM) (රු) | 34.49 | ||
Beta | 0 | ||
Volatility % | 25.66 | ||
14-Day RSI | 58.21 | ||
14-Day ATR (රු) | 2.847905 | ||
20-Day SMA (රු) | 102.4 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (රු) | 75.1 - 111.5 | ||
Shares Outstanding (Mil) | 87.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ceylon Guardian Investment Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceylon Guardian Investment Trust PLC Stock Events
Event | Date | Price(රු) | ||
---|---|---|---|---|
No Event Data |
Ceylon Guardian Investment Trust PLC Frequently Asked Questions
What is Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000)'s stock price today?
When is next earnings date of Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000)?
Does Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |