Sri Lanka · Delayed Price · Currency is LKR CIC Holdings Statistics
Total Valuation
CIC Holdings has a market cap or net worth of LKR 54.31 billion. The enterprise value is 83.68 billion.
| Market Cap | 54.31B |
| Enterprise Value | 83.68B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
CIC Holdings has 1.90 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 16.30% |
| Float | 776.15M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 41.66.
| EV / Earnings | 11.64 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.23 |
| EV / FCF | 41.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 14.41 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 40.20M |
| Profits Per Employee | 3.13M |
| Employee Count | 2,297 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, CIC Holdings has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.36, so CIC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | n/a |
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 92.34 billion and earned 7.19 billion in profits. Earnings per share was 3.79.
| Revenue | 92.34B |
| Gross Profit | 24.65B |
| Operating Income | 11.73B |
| Pretax Income | 11.83B |
| Net Income | 7.19B |
| EBITDA | 13.32B |
| EBIT | 11.73B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 7.40 billion in cash and 28.95 billion in debt, with a net cash position of -21.56 billion or -11.37 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 28.95B |
| Net Cash | -21.56B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 55.69B |
| Book Value Per Share | 25.26 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -2.21 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 55.47M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 26.69%, with operating and profit margins of 12.71% and 7.79%.
| Gross Margin | 26.69% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.81% |
| Profit Margin | 7.79% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.71% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.18% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 13.24% |
| FCF Yield | 3.70% |
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 October 14, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 14, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CIC Holdings has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |