Commercial Bank of Ceylon PLC (COSE:COMB.N0000)

Commercial Bank of Ceylon Statistics

Total Valuation

COSE:COMB.N0000 has a market cap or net worth of LKR 292.49 billion.

Market Cap	292.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

COSE:COMB.N0000 has 1.63 billion shares outstanding. The number of shares has increased by 18.31% in one year.

Current Share Class	1.53B
Shares Outstanding	1.63B
Shares Change (YoY)	+18.31%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	19.91%
Float	708.41M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.46%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.64M
Profits Per Employee	12.10M
Employee Count	5,461
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COMB.N0000 has paid 47.55 billion in taxes.

Income Tax	47.55B
Effective Tax Rate	41.17%

Stock Price Statistics

The stock price has increased by +97.37% in the last 52 weeks. The beta is 0.81, so COSE:COMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+97.37%
50-Day Moving Average	163.46
200-Day Moving Average	141.77
Relative Strength Index (RSI)	78.63
Average Volume (20 Days)	604,725

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:COMB.N0000 had revenue of LKR 192.54 billion and earned 67.27 billion in profits. Earnings per share was 42.14.

Revenue	192.54B
Gross Profit	188.07B
Operating Income	115.50B
Pretax Income	115.50B
Net Income	67.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42.14

Balance Sheet

The company has 308.91 billion in cash and 243.26 billion in debt, giving a net cash position of 65.65 billion or 40.32 per share.

Cash & Cash Equivalents	308.91B
Total Debt	243.26B
Net Cash	65.65B
Net Cash Per Share	40.32
Equity (Book Value)	304.38B
Book Value Per Share	183.75
Working Capital	-2,161.48B

Cash Flow

In the last 12 months, operating cash flow was -185.30 billion and capital expenditures -3.26 billion, giving a free cash flow of -188.56 billion.

Operating Cash Flow	-185.30B
Capital Expenditures	-3.26B
Free Cash Flow	-188.56B
FCF Per Share	-115.80

Margins

Gross Margin	n/a
Operating Margin	59.99%
Pretax Margin	59.99%
Profit Margin	34.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.44, which amounts to a dividend yield of 3.00%.

Dividend Per Share	5.44
Dividend Yield	3.00%
Dividend Growth (YoY)	68.61%
Years of Dividend Growth	3
Payout Ratio	15.53%
Buyback Yield	-18.31%
Shareholder Yield	-15.31%
Earnings Yield	23.00%
FCF Yield	-64.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 1, 2025. It was a forward split with a ratio of 1.011643.

Last Split Date	Apr 1, 2025
Split Type	Forward
Split Ratio	1.011643

Scores

Altman Z-Score	n/a
Piotroski F-Score	2