ScoreWhy is C. W. Mackie Plc ?
1
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at LKR 141.43 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.99 times
2
With ROE of 12.64%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 96.35%, its profits have risen by 21.5%
3
Market Beating performance in long term as well as near term
- Along with generating 96.35% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C. W. Mackie Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C. W. Mackie Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
C. W. Mackie Plc
-100.0%
-0.60
97.25%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
45.39%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
2.87
Tax Ratio
35.91%
Dividend Payout Ratio
57.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.30%
ROE (avg)
14.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.60
EV to EBITDA
3.89
EV to Capital Employed
0.52
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.26%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 994.33 MM
RAW MATERIAL COST(Y)
Fallen by -17.76% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at LKR 141.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
Here's what is working for C. W. Mackie Plc
Operating Cash Flow
Highest at LKR 994.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Raw Material Cost
Fallen by -17.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 52.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for C. W. Mackie Plc
Cash and Eqv
Lowest at LKR 141.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
