Sri Lanka
· Delayed Price · Currency is LKR CIC Holdings Statistics
Total Valuation
CIC Holdings has a market cap or net worth of LKR 23.66 billion. The enterprise value is 45.35 billion.
| Market Cap | 23.66B |
| Enterprise Value | 45.35B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
CIC Holdings has 379.08 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 379.08M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 18.58% |
| Float | 163.38M |
Valuation Ratios
The trailing PE ratio is 2.43.
| PE Ratio | 2.43 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 14.76.
| EV / Earnings | 4.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.77 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 57.14.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 57.14 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 7.73 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 33.38% |
| Return on Assets (ROA) | 10.05% |
| Return on Capital (ROIC) | 12.15% |
| Revenue Per Employee | 38.24M |
| Profits Per Employee | 5.06M |
| Employee Count | 2,070 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 69.41 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 57,452 |
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 79.16 billion and earned 10.47 billion in profits. Earnings per share was 27.62.
| Revenue | 79.16B |
| Gross Profit | 21.18B |
| Operating Income | 10.90B |
| Pretax Income | 13.92B |
| Net Income | 10.47B |
| EBITDA | 12.18B |
| EBIT | 10.90B |
| Earnings Per Share (EPS) | 27.62 |
Balance Sheet
The company has 7.44 billion in cash and 23.76 billion in debt, giving a net cash position of -16.32 billion or -43.06 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 23.76B |
| Net Cash | -16.32B |
| Net Cash Per Share | -43.06 |
| Equity (Book Value) | 41.59B |
| Book Value Per Share | 95.53 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 8.11 |
Margins
Gross margin is 26.76%, with operating and profit margins of 13.77% and 13.23%.
| Gross Margin | 26.76% |
| Operating Margin | 13.77% |
| Pretax Margin | 17.59% |
| Profit Margin | 13.23% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 13.77% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 41.22% |
| FCF Yield | 12.10% |
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 |