CIC Holdings Statistics

Total Valuation

CIC Holdings has a market cap or net worth of LKR 50.41 billion. The enterprise value is 77.73 billion.

Market Cap	50.41B
Enterprise Value	77.73B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	87.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.36M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.09
P/TBV Ratio	1.28
P/FCF Ratio	51.55
P/OCF Ratio	15.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 79.48.

EV / Earnings	14.28
EV / Sales	0.93
EV / EBITDA	5.98
EV / EBIT	6.85
EV / FCF	79.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.61.

Current Ratio	1.18
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	2.33
Debt / FCF	28.87
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	41.44M
Profits Per Employee	2.71M
Employee Count	2,010
Asset Turnover	0.99
Inventory Turnover	3.08

Taxes

In the past 12 months, CIC Holdings has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	31.24%

Stock Price Statistics

The stock price has increased by +93.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.18%
50-Day Moving Average	87.43
200-Day Moving Average	71.87
Relative Strength Index (RSI)	80.56
Average Volume (20 Days)	568,960

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 83.29 billion and earned 5.44 billion in profits. Earnings per share was 14.36.

Revenue	83.29B
Gross Profit	22.22B
Operating Income	10.45B
Pretax Income	9.21B
Net Income	5.44B
EBITDA	12.00B
EBIT	10.45B
Earnings Per Share (EPS)	14.36

Full Income Statement

Balance Sheet

The company has 7.22 billion in cash and 28.24 billion in debt, giving a net cash position of -21.01 billion.

Cash & Cash Equivalents	7.22B
Total Debt	28.24B
Net Cash	-21.01B
Net Cash Per Share	n/a
Equity (Book Value)	46.43B
Book Value Per Share	105.83
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.37 billion, giving a free cash flow of 977.99 million.

Operating Cash Flow	3.35B
Capital Expenditures	-2.37B
Free Cash Flow	977.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 12.54% and 6.53%.

Gross Margin	26.68%
Operating Margin	12.54%
Pretax Margin	11.06%
Profit Margin	6.53%
EBITDA Margin	14.40%
EBIT Margin	12.54%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.50
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.41%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	10.80%
FCF Yield	1.94%

Dividend Details

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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4