GUAR.N0000 Stock Overview
Ceylon Guardian Investment Trust PLC is a publicly owned investment arm of Carson Cumberbatch PLC.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Ceylon Guardian Investment Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | LK₨96.00 |
| 52 Week High | LK₨115.00 |
| 52 Week Low | LK₨55.00 |
| Beta | 0.18 |
| 1 Month Change | 7.14% |
| 3 Month Change | 11.11% |
| 1 Year Change | 37.73% |
| 3 Year Change | -23.20% |
| 5 Year Change | 45.45% |
| Change since IPO | 1,054.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| GUAR.N0000 | LK Capital Markets | LK Market | |
|---|---|---|---|
| 7D | 3.2% | -1.4% | 2.0% |
| 1Y | 37.7% | 21.2% | 17.7% |
Return vs Industry: GUAR.N0000 exceeded the LK Capital Markets industry which returned 21.2% over the past year.
Return vs Market: GUAR.N0000 exceeded the LK Market which returned 17.7% over the past year.
Price Volatility
| GUAR.N0000 volatility | |
|---|---|
| GUAR.N0000 Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 7.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in LK Market | 6.8% |
| 10% least volatile stocks in LK Market | 2.8% |
Stable Share Price: GUAR.N0000 has not had significant price volatility in the past 3 months.
Volatility Over Time: GUAR.N0000's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of LK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 21 | Krishna Selvanathan | www.carsoncumberbatch.com |
Ceylon Guardian Investment Trust PLC is a publicly owned investment arm of Carson Cumberbatch PLC. Through its subsidiaries, the firm provides portfolio management services. It makes its investments in the markets of Sri Lanka.
Ceylon Guardian Investment Trust PLC Fundamentals Summary
| GUAR.N0000 fundamental statistics | |
|---|---|
| Market cap | LK₨8.43b |
| Earnings (TTM) | LK₨3.15b |
| Revenue (TTM) | LK₨2.28b |
2.7x
P/E Ratio3.7x
P/S RatioIs GUAR.N0000 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GUAR.N0000 income statement (TTM) | |
|---|---|
| Revenue | LK₨2.28b |
| Cost of Revenue | LK₨0 |
| Gross Profit | LK₨2.28b |
| Other Expenses | -LK₨870.50m |
| Earnings | LK₨3.15b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 35.84 |
| Gross Margin | 100.00% |
| Net Profit Margin | 138.24% |
| Debt/Equity Ratio | 0.8% |
How did GUAR.N0000 perform over the long term?
See historical performance and comparison