ScoreWhy is The Ceylon Guardian Investment Trust PLC ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.22%
EBIT Growth (5y)
91.95%
EBIT to Interest (avg)
81.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
6.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.07%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.49
EV to EBIT
-0.57
EV to EBITDA
-0.57
EV to Capital Employed
-0.18
EV to Sales
-0.51
PEG Ratio
3.86
Dividend Yield
0.04%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 2,738.3 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at LKR 42,721 MM
-32What is not working for the Company
NET SALES(HY)
At LKR 737.36 MM has Grown at -81.87%
INTEREST(Q)
Highest at LKR 49.08 MM
PRE-TAX PROFIT(Q)
Lowest at LKR -325.82 MM
NET PROFIT(Q)
Lowest at LKR -338.36 MM
EPS(Q)
Lowest at LKR -3.95
Here's what is working for The Ceylon Guardian Investment Trust PLC
Operating Cash Flow
Highest at LKR 2,738.3 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)
Cash and Eqv
Highest at LKR 42,721 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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 2.36 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 The Ceylon Guardian Investment Trust PLC
Net Sales
At LKR 737.36 MM has Grown at -81.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (LKR MM)
Pre-Tax Profit
At LKR -325.82 MM has Fallen at -183.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -338.36 MM has Fallen at -225.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
At LKR 49.08 MM has Grown at 16.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 49.08 MM
in the last five periods and Increased by 16.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
Lowest at LKR -325.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR -338.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -3.95
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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