CI Financial (CIXX) Financials

$9.28

$-0.20 (-2.11%)

As on 23-Mar-2023 09:30EDT

Market cap

$2,096 Mln

Revenue (TTM)

$2,578 Mln

P/E Ratio

6.8

P/B Ratio

1.5

Div. Yield

4.7 %

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Cash From Operating Activities	--	665.90	541.97	558.01	608.21	612.40
Cash Flow from Investing Activities	--	-1,401.80	-598.11	-46.31	-28.39	-151.80
Cash from Financing Activities	--	483.10	421.38	-530.50	-567.24	-422.62
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
ROCE (%)	--	8.48	13.07	17.64	20.22	17.61
ROE (%)	26.46	25.81	30.94	36.83	35.42	26.30
ROA (%)	3.85	5.45	8.87	12.43	13.97	12.48
EBIT Margin (%)	29.48	25.41	34.56	36.95	39.62	36.26
Net Margin (%)	16.80	15.01	23.21	25.41	27.61	23.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Revenue Growth (%)	1.86	0.33	-0.03	-0.05	0.06	0.08
EBIT Growth (%)	17.88	-2.23	-9.51	-11.61	15.72	8.40
Net Profit Growth (%)	-14.23	-14.01	-11.59	-12.81	23.51	-0.61
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Price / Earnings	6.84	--	--	--	--	--
Price / Book Value	1.50	--	--	--	--	--
Dividend Yield (%)	4.66	--	--	--	--	--
EV/EBITDA	5.15	4.54	2.55	1.74	1.34	1.03
Close Price ($)	9.57	20.90	12.41	16.67	12.66	23.68
High Price ($)	24.52	24.52	19.22	16.74	24.60	24.15
Low Price ($)	9.34	11.71	7.50	12.02	12.41	18.82
Market Cap ($ Cr)	2,095.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debt to Equity	2.14	2.49	1.60	1.12	1.05	0.54
Short term debt to equity ratio	0.25	0.20	0.14	0.31	--	0.11
Current Ratio	0.60	0.72	0.99	0.70	1.03	0.87
Quick Ratio	0.60	--	--	--	--	--
Interest Coverage	5.31	6.32	10.83	14.13	20.58	30.71

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debtors to sales (%)	11.75	10.14	12.12	9.25	7.41	11.19
Asset Turnover	0.23	0.36	0.38	0.49	0.51	0.53
Receivable days	--	35.17	39.59	31.17	32.83	33.27
Inventory Days	--	--	--	--	--	--
Payable days	--	933.16	455.17	218.01	217.84	184.32
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)