ScoreWhy is Carson Cumberbatch PLC ?
1
High Management Efficiency with a high ROCE of 36.05%
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.27% and Operating profit at 36.32%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 64,047.76 MM
- DEBT-EQUITY RATIO (HY) Lowest at -19.21 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 37.78%, it has a fair valuation with a 1.75 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.89%, its profits have risen by 72.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carson Cumberbatch PLC should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carson Cumberbatch PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Carson Cumberbatch PLC
43.89%
2.69
45.74%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.27%
EBIT Growth (5y)
36.32%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.84
Tax Ratio
34.23%
Dividend Payout Ratio
11.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.05%
ROE (avg)
30.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.75
EV to EBIT
3.02
EV to EBITDA
2.50
EV to Capital Employed
1.76
EV to Sales
0.52
PEG Ratio
0.06
Dividend Yield
0.01%
ROCE (Latest)
58.33%
ROE (Latest)
37.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 64,047.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.21 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.19% (YoY
CASH AND EQV(HY)
Highest at LKR 174,599.07 MM
NET SALES(Q)
Highest at LKR 91,669.53 MM
NET PROFIT(Q)
Highest at LKR 6,614.75 MM
-1What is not working for the Company
EPS(Q)
Lowest at LKR 16.56
Here's what is working for Carson Cumberbatch PLC
Operating Cash Flow
Highest at LKR 64,047.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Lowest at -19.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at LKR 91,669.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
Highest at LKR 6,614.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 174,599.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.19% (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 3,119.49 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 Carson Cumberbatch PLC
EPS
Lowest at LKR 16.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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