Sri Lanka · Delayed Price · Currency is LKR Ceylinco Holdings Statistics
Total Valuation
COSE:CINS.N0000 has a market cap or net worth of LKR 70.45 billion. The enterprise value is 82.03 billion.
| Market Cap | 70.45B |
| Enterprise Value | 82.03B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
COSE:CINS.N0000 has 26.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 20.91% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 1.86.
| EV / Earnings | 10.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.16 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.22 |
| Interest Coverage | 42.44 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 23.65M |
| Profits Per Employee | 1.97M |
| Employee Count | 4,115 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CINS.N0000 has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is -0.10, so COSE:CINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 3,148.02 |
| 200-Day Moving Average | 3,157.31 |
| Relative Strength Index (RSI) | 40.10 |
| 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, COSE:CINS.N0000 had revenue of LKR 97.34 billion and earned 8.13 billion in profits. Earnings per share was 307.61.
| Revenue | 97.34B |
| Gross Profit | 27.85B |
| Operating Income | 12.40B |
| Pretax Income | 13.06B |
| Net Income | 8.13B |
| EBITDA | 13.38B |
| EBIT | 12.40B |
| Earnings Per Share (EPS) | 307.61 |
Balance Sheet
The company has 3.18 billion in cash and 9.69 billion in debt, giving a net cash position of -6.53 billion or -247.39 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 9.69B |
| Net Cash | -6.53B |
| Net Cash Per Share | -247.39 |
| Equity (Book Value) | 104.48B |
| Book Value Per Share | 3,764.48 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 45.54 billion and capital expenditures -1.52 billion, giving a free cash flow of 44.02 billion.
| Operating Cash Flow | 45.54B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 44.02B |
| FCF Per Share | 1,666.52 |
Margins
Gross margin is 28.62%, with operating and profit margins of 12.74% and 8.35%.
| Gross Margin | 28.62% |
| Operating Margin | 12.74% |
| Pretax Margin | 13.42% |
| Profit Margin | 8.35% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 12.74% |
| FCF Margin | 45.22% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 16.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 11.53% |
| FCF Yield | 62.49% |
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 March 11, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 11, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |