Sri Lanka · Delayed Price · Currency is LKR Ceylinco Holdings Statistics
Total Valuation
COSE:CINS.N0000 has a market cap or net worth of LKR 72.92 billion. The enterprise value is 80.34 billion.
| Market Cap | 72.92B |
| Enterprise Value | 80.34B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
COSE:CINS.N0000 has 26.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 11.85% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 3.24.
| EV / Earnings | 7.66 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.05 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.39 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.39 |
| Interest Coverage | 32.42 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 24.21M |
| Profits Per Employee | 2.55M |
| Employee Count | 4,115 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CINS.N0000 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +6.92% 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 | +6.92% |
| 50-Day Moving Average | 3,257.21 |
| 200-Day Moving Average | 3,158.32 |
| Relative Strength Index (RSI) | 19.42 |
| 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 99.61 billion and earned 10.48 billion in profits. Earnings per share was 396.90.
| Revenue | 99.61B |
| Gross Profit | 31.55B |
| Operating Income | 14.74B |
| Pretax Income | 15.44B |
| Net Income | 10.48B |
| EBITDA | 15.77B |
| EBIT | 14.74B |
| Earnings Per Share (EPS) | 396.90 |
Balance Sheet
The company has 8.06 billion in cash and 9.69 billion in debt, with a net cash position of -1.66 billion or -62.89 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 9.69B |
| Net Cash | -1.66B |
| Net Cash Per Share | -62.89 |
| Equity (Book Value) | 112.16B |
| Book Value Per Share | 4,028.00 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 28.02 billion and capital expenditures -3.23 billion, giving a free cash flow of 24.80 billion.
| Operating Cash Flow | 28.02B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 96.71M |
| Free Cash Flow | 24.80B |
| FCF Per Share | 938.74 |
Margins
Gross margin is 31.67%, with operating and profit margins of 14.80% and 10.52%.
| Gross Margin | 31.67% |
| Operating Margin | 14.80% |
| Pretax Margin | 15.50% |
| Profit Margin | 10.52% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.80% |
| FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 16 |
| Payout Ratio | 14.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 14.38% |
| FCF Yield | 34.01% |
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 | 5 |