Sri Lanka
· Delayed Price · Currency is LKR Ceylinco Holdings Statistics
Total Valuation
COSE:CINS.X0000 has a market cap or net worth of LKR 70.03 billion. The enterprise value is 74.52 billion.
| Market Cap | 70.03B |
| Enterprise Value | 74.52B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 6.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 2.41.
| EV / Earnings | 7.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.94 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.12 |
| Interest Coverage | 49.55 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 22.12M |
| Profits Per Employee | 2.30M |
| Employee Count | 4,115 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 227.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 1,369.49 |
| 200-Day Moving Average | 1,139.98 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 2,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:CINS.X0000 had revenue of LKR 91.03 billion and earned 9.47 billion in profits. Earnings per share was 358.51.
| Revenue | 91.03B |
| Gross Profit | 28.21B |
| Operating Income | 13.80B |
| Pretax Income | 14.84B |
| Net Income | 9.47B |
| EBITDA | 14.83B |
| EBIT | 13.80B |
| Earnings Per Share (EPS) | 358.51 |
Balance Sheet
The company has 13.36 billion in cash and 3.70 billion in debt, giving a net cash position of -62.12 million.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 3.70B |
| Net Cash | -62.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.47B |
| Book Value Per Share | 3,635.88 |
| Working Capital | -11.18B |
Cash Flow
In the last 12 months, operating cash flow was 33.56 billion and capital expenditures -2.65 billion, giving a free cash flow of 30.91 billion.
| Operating Cash Flow | 33.56B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 30.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.99%, with operating and profit margins of 15.16% and 10.40%.
| Gross Margin | 30.99% |
| Operating Margin | 15.16% |
| Pretax Margin | 16.31% |
| Profit Margin | 10.40% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 15.16% |
| FCF Margin | 33.96% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 13.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 13.52% |
| FCF Yield | 44.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |