Sri Lanka · Delayed Price · Currency is LKR Ceylinco Holdings Statistics
Total Valuation
COSE:CINS.N0000 has a market cap or net worth of LKR 70.13 billion. The enterprise value is 77.30 billion.
| Market Cap | 70.13B |
| Enterprise Value | 77.30B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 11.85% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 2.52.
| EV / Earnings | 7.47 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.09 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.15 |
| Interest Coverage | 44.66 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 23.69M |
| Profits Per Employee | 2.39M |
| Employee Count | 4,321 |
| Asset Turnover | 0.27 |
| 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 | 26.11% |
Stock Price Statistics
The stock price has decreased by -2.21% 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 | -2.21% |
| 50-Day Moving Average | 3,232.63 |
| 200-Day Moving Average | 3,175.68 |
| Relative Strength Index (RSI) | 31.39 |
| 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 102.39 billion and earned 10.34 billion in profits. Earnings per share was 391.54.
| Revenue | 102.39B |
| Gross Profit | 31.37B |
| Operating Income | 14.27B |
| Pretax Income | 15.52B |
| Net Income | 10.34B |
| EBITDA | 15.14B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 391.54 |
Balance Sheet
The company has 7.78 billion in cash and 4.74 billion in debt, with a net cash position of -887.65 million or -33.60 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 4.74B |
| Net Cash | -887.65M |
| Net Cash Per Share | -33.60 |
| Equity (Book Value) | 114.52B |
| Book Value Per Share | 4,097.86 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was 34.78 billion and capital expenditures -4.04 billion, giving a free cash flow of 30.73 billion.
| Operating Cash Flow | 34.78B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.79B |
| Free Cash Flow | 30.73B |
| FCF Per Share | 1,163.41 |
Margins
Gross margin is 30.64%, with operating and profit margins of 13.94% and 10.10%.
| Gross Margin | 30.64% |
| Operating Margin | 13.94% |
| Pretax Margin | 15.15% |
| Profit Margin | 10.10% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 13.94% |
| FCF Margin | 30.02% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 16 |
| Payout Ratio | 13.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 14.75% |
| FCF Yield | 43.82% |
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 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 | 6 |