Sri Lanka · Delayed Price · Currency is LKR CIC Holdings Statistics
Total Valuation
CIC Holdings has a market cap or net worth of LKR 55.84 billion. The enterprise value is 86.06 billion.
| Market Cap | 55.84B |
| Enterprise Value | 86.06B |
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 0.09% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 17.19% |
| Float | 768.41M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 31.97.
| EV / Earnings | 12.46 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.57 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 11.21 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 39.95M |
| Profits Per Employee | 3.01M |
| Employee Count | 2,010 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, CIC Holdings has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.31, so CIC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 32.65 |
| Relative Strength Index (RSI) | 39.59 |
| 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 91.75 billion and earned 6.91 billion in profits. Earnings per share was 3.64.
| Revenue | 91.75B |
| Gross Profit | 24.09B |
| Operating Income | 11.46B |
| Pretax Income | 11.42B |
| Net Income | 6.91B |
| EBITDA | 12.99B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 7.54 billion in cash and 30.16 billion in debt, with a net cash position of -22.62 billion or -11.94 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 30.16B |
| Net Cash | -22.62B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 53.78B |
| Book Value Per Share | 24.37 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -2.76 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 323.46M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 26.25%, with operating and profit margins of 12.49% and 7.53%.
| Gross Margin | 26.25% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.44% |
| Profit Margin | 7.53% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.49% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.72% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 12.37% |
| FCF Yield | 4.82% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |