Sri Lanka
· Delayed Price · Currency is LKR Colombo Investment Trust Statistics
Total Valuation
COSE:CIT.N0000 has a market cap or net worth of LKR 805.46 million. The enterprise value is 201.20 million.
| Market Cap | 805.46M |
| Enterprise Value | 201.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CIT.N0000 has 7.10 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 29.09% |
| Float | 137,045 |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 14.49 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 912.89
| Current Ratio | 912.89 |
| Quick Ratio | 912.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 1.11, so COSE:CIT.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 119.06 |
| 200-Day Moving Average | 109.70 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 1,226 |
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:CIT.N0000 had revenue of LKR 55.59 million and earned 194.93 million in profits. Earnings per share was 27.44.
| Revenue | 55.59M |
| Gross Profit | 37.08M |
| Operating Income | 31.57M |
| Pretax Income | 195.19M |
| Net Income | 194.93M |
| EBITDA | n/a |
| EBIT | 31.57M |
| Earnings Per Share (EPS) | 27.44 |
Balance Sheet
The company has 604.26 million in cash and n/a in debt, giving a net cash position of 604.26 million or 85.15 per share.
| Cash & Cash Equivalents | 604.26M |
| Total Debt | n/a |
| Net Cash | 604.26M |
| Net Cash Per Share | 85.15 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 337.49 |
| Working Capital | 603.67M |
Cash Flow
| Operating Cash Flow | 28.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.69%, with operating and profit margins of 56.78% and 350.64%.
| Gross Margin | 66.69% |
| Operating Margin | 56.78% |
| Pretax Margin | 351.10% |
| Profit Margin | 350.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.78% |
| FCF Margin | n/a |
Dividends & Yields
COSE:CIT.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 24.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 23, 2023. It was a forward split with a ratio of 1.012011919.
| Last Split Date | Jun 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.012011919 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |