CIC Holdings PLC (COSE:CIC.X0000)

CIC Holdings Statistics

Total Valuation

CIC Holdings has a market cap or net worth of LKR 57.49 billion. The enterprise value is 93.72 billion.

Market Cap	57.49B
Enterprise Value	93.72B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	437.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	17.19%
Float	752.44M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.18
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	314.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -29.72.

EV / Earnings	16.37
EV / Sales	1.09
EV / EBITDA	6.76
EV / EBIT	7.64
EV / FCF	-29.72

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	0.76
Debt / EBITDA	2.86
Debt / FCF	-11.74
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	42.84M
Profits Per Employee	2.85M
Employee Count	2,010
Asset Turnover	0.94
Inventory Turnover	2.62

Taxes

In the past 12 months, CIC Holdings has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	32.43%

Stock Price Statistics

The stock price has increased by +121.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.74%
50-Day Moving Average	25.83
200-Day Moving Average	20.01
Relative Strength Index (RSI)	41.19
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 86.10 billion and earned 5.73 billion in profits. Earnings per share was 3.02.

Revenue	86.10B
Gross Profit	23.39B
Operating Income	11.34B
Pretax Income	10.00B
Net Income	5.73B
EBITDA	12.85B
EBIT	11.34B
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 7.49 billion in cash and 37.03 billion in debt, giving a net cash position of -29.54 billion.

Cash & Cash Equivalents	7.49B
Total Debt	37.03B
Net Cash	-29.54B
Net Cash Per Share	n/a
Equity (Book Value)	48.58B
Book Value Per Share	22.10
Working Capital	8.09B

Cash Flow

In the last 12 months, operating cash flow was 182.97 million and capital expenditures -3.34 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	182.97M
Capital Expenditures	-3.34B
Free Cash Flow	-3.15B
FCF Per Share	n/a

Margins

Gross margin is 27.17%, with operating and profit margins of 13.17% and 6.65%.

Gross Margin	27.17%
Operating Margin	13.17%
Pretax Margin	11.62%
Profit Margin	6.65%
EBITDA Margin	14.92%
EBIT Margin	13.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.50
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.55%
Buyback Yield	-0.07%
Shareholder Yield	1.89%
Earnings Yield	9.96%
FCF Yield	-5.49%

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

Altman Z-Score	2.37
Piotroski F-Score	4