company background image
CWM.N0000 logo

C. W. Mackie COSE:CWM.N0000 Stock Report

Last Price

LK₨107.25

Market Cap

LK₨3.9b

7D

5.7%

1Y

26.0%

Updated

24 Dec, 2024

Data

Company Financials

C. W. Mackie PLC

COSE:CWM.N0000 Stock Report

Market Cap: LK₨3.9b

CWM.N0000 Stock Overview

Manufactures, imports, markets, and distributes fast moving consumer goods to food and beverage, and personal and household care industries. More details

CWM.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Rewards

Price-To-Earnings ratio (8.8x) is below the LK market (9.7x)

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (LKR4B)

Significant insider selling over the past 3 months

Dividend of 7.46% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

C. W. Mackie PLC Competitors

John Keells

COSE:JKL.N0000

LK₨5.3b

Ceylon Tea Brokers

COSE:CTBL.N0000

LK₨1.0b

Sathosa Motors

COSE:SMOT.N0000

LK₨2.4b

C M Holdings

COSE:COLO.N0000

LK₨1.9b

Price History & Performance

Summary of share price highs, lows and changes for C. W. Mackie
Historical stock prices
Current Share PriceLK₨107.25
52 Week HighLK₨108.50
52 Week LowLK₨83.30
Beta-0.017
1 Month Change13.85%
3 Month Change14.34%
1 Year Change26.03%
3 Year Change57.95%
5 Year Change138.33%
Change since IPO666.07%

Recent News & Updates

Recent updates

Shareholder Returns

CWM.N0000LK Retail DistributorsLK Market
7D5.7%6.7%3.8%
1Y26.0%24.7%37.7%

Return vs Industry: CWM.N0000 exceeded the LK Retail Distributors industry which returned 24.7% over the past year.

Return vs Market: CWM.N0000 underperformed the LK Market which returned 37.7% over the past year.

Price Volatility

Is CWM.N0000's price volatile compared to industry and market?
CWM.N0000 volatility
CWM.N0000 Average Weekly Movement2.7%
Retail Distributors Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in LK Market7.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: CWM.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: CWM.N0000's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1900589Hemaka Devapriya Amarasuriyawww.cwmackie.com

C. W. Mackie PLC, together with its subsidiaries, manufactures, imports, markets, and distributes fast moving consumer goods to food and beverage, and personal and household care industries. The company operates through Commodity Trading, Rubber-Based Products Manufacturing, Industrial Products, Fast Moving Consumer Goods, and Other segments. It also exports and sells natural rubber, thick pale crepe rubber, ribbed smoked sheet rubber, and desiccated coconut and non-traditional spices; and manufactures and sells technically specified rubber, plantation sole crepe rubber, specialized industrial sole crepe rubber, and moulded rubber products.

C. W. Mackie PLC Fundamentals Summary

How do C. W. Mackie's earnings and revenue compare to its market cap?
CWM.N0000 fundamental statistics
Market capLK₨3.85b
Earnings (TTM)LK₨436.98m
Revenue (TTM)LK₨21.91b

8.8x

P/E Ratio

0.2x

P/S Ratio

Is CWM.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWM.N0000 income statement (TTM)
RevenueLK₨21.91b
Cost of RevenueLK₨19.00b
Gross ProfitLK₨2.91b
Other ExpensesLK₨2.47b
EarningsLK₨436.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.14
Gross Margin13.27%
Net Profit Margin1.99%
Debt/Equity Ratio100.4%

How did CWM.N0000 perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 15:27
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

C. W. Mackie PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution