CIC Holdings PLC (COSE:CIC.N0000)

CIC Holdings Statistics

Total Valuation

CIC Holdings has a market cap or net worth of LKR 40.28 billion. The enterprise value is 65.07 billion.

Market Cap	40.28B
Enterprise Value	65.07B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

CIC Holdings has 379.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	379.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	16.08%
Float	155.72M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.12
P/TBV Ratio	1.05
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 17.39.

EV / Earnings	10.94
EV / Sales	0.80
EV / EBITDA	4.94
EV / EBIT	5.57
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.61
Debt / EBITDA	2.31
Debt / FCF	7.35
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	39.10M
Profits Per Employee	2.87M
Employee Count	2,070
Asset Turnover	0.97
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.87% in the last 52 weeks. The beta is 0.91, so CIC Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+68.87%
50-Day Moving Average	111.26
200-Day Moving Average	83.75
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	268,488

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 80.93 billion and earned 5.95 billion in profits. Earnings per share was 15.69.

Revenue	80.93B
Gross Profit	21.64B
Operating Income	10.43B
Pretax Income	9.39B
Net Income	5.95B
EBITDA	11.80B
EBIT	10.43B
Earnings Per Share (EPS)	15.69

Balance Sheet

The company has 8.67 billion in cash and 27.51 billion in debt, giving a net cash position of -18.84 billion or -49.69 per share.

Cash & Cash Equivalents	8.67B
Total Debt	27.51B
Net Cash	-18.84B
Net Cash Per Share	-49.69
Equity (Book Value)	44.89B
Book Value Per Share	102.71
Working Capital	7.19B

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-1.40B
Free Cash Flow	3.74B
FCF Per Share	9.87

Margins

Gross margin is 26.73%, with operating and profit margins of 12.89% and 7.35%.

Gross Margin	26.73%
Operating Margin	12.89%
Pretax Margin	11.60%
Profit Margin	7.35%
EBITDA Margin	14.59%
EBIT Margin	12.89%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.50
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.93%
Buyback Yield	0.00%
Shareholder Yield	2.17%
Earnings Yield	14.77%
FCF Yield	9.29%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a