Sri Lanka · Delayed Price · Currency is LKR CIC Holdings Statistics
Total Valuation
CIC Holdings has a market cap or net worth of LKR 50.49 billion. The enterprise value is 76.10 billion.
| Market Cap | 50.49B |
| Enterprise Value | 76.10B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
CIC Holdings has 379.08 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 291.60M |
| Shares Outstanding | 379.08M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +23.20% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 16.15% |
| Float | 152.54M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 47.65.
| EV / Earnings | 13.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.67 |
| EV / FCF | 47.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 16.89 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 19.56% |
| Revenue Per Employee | 42.25M |
| Profits Per Employee | 2.72M |
| Employee Count | 2,010 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, CIC Holdings has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +118.22% in the last 52 weeks. The beta is 0.52, so CIC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +118.22% |
| 50-Day Moving Average | 138.79 |
| 200-Day Moving Average | 116.25 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 337,065 |
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, CIC Holdings had revenue of LKR 84.93 billion and earned 5.46 billion in profits. Earnings per share was 14.27.
| Revenue | 84.93B |
| Gross Profit | 22.57B |
| Operating Income | 10.51B |
| Pretax Income | 9.39B |
| Net Income | 5.46B |
| EBITDA | 12.02B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 14.27 |
Balance Sheet
The company has 7.80 billion in cash and 26.97 billion in debt, giving a net cash position of -19.17 billion or -50.57 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 26.97B |
| Net Cash | -19.17B |
| Net Cash Per Share | -50.57 |
| Equity (Book Value) | 47.83B |
| Book Value Per Share | 109.21 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 4.21 |
Margins
Gross margin is 26.58%, with operating and profit margins of 12.38% and 6.43%.
| Gross Margin | 26.58% |
| Operating Margin | 12.38% |
| Pretax Margin | 11.05% |
| Profit Margin | 6.43% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.38% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.37% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 10.81% |
| FCF Yield | 3.16% |
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 January 11, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jan 11, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
CIC Holdings has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |