Sri Lanka · Delayed Price · Currency is LKR Ceylinco Holdings Statistics
Total Valuation
COSE:CINS.N0000 has a market cap or net worth of LKR 67.95 billion. The enterprise value is 72.27 billion.
| Market Cap | 67.95B |
| Enterprise Value | 72.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -0.01% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 12.04% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 2.03.
| EV / Earnings | 7.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.81 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.13 |
| Interest Coverage | 44.80 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 24.52M |
| Profits Per Employee | 2.39M |
| Employee Count | 4,321 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CINS.N0000 has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is -0.09, so COSE:CINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 2,987.38 |
| 200-Day Moving Average | 3,142.46 |
| Relative Strength Index (RSI) | 45.24 |
| 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 105.94 billion and earned 10.31 billion in profits. Earnings per share was 390.36.
| Revenue | 105.94B |
| Gross Profit | 31.68B |
| Operating Income | 13.92B |
| Pretax Income | 15.35B |
| Net Income | 10.31B |
| EBITDA | 14.76B |
| EBIT | 13.92B |
| Earnings Per Share (EPS) | 390.36 |
Balance Sheet
The company has 15.67 billion in cash and 4.48 billion in debt, with a net cash position of 2.15 billion or 81.28 per share.
| Cash & Cash Equivalents | 15.67B |
| Total Debt | 4.48B |
| Net Cash | 2.15B |
| Net Cash Per Share | 81.28 |
| Equity (Book Value) | 115.01B |
| Book Value Per Share | 4,109.05 |
| Working Capital | 14.57B |
Cash Flow
In the last 12 months, operating cash flow was 40.04 billion and capital expenditures -4.36 billion, giving a free cash flow of 35.68 billion.
| Operating Cash Flow | 40.04B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.34B |
| Free Cash Flow | 35.68B |
| FCF Per Share | 1,350.79 |
Margins
Gross margin is 29.90%, with operating and profit margins of 13.14% and 9.73%.
| Gross Margin | 29.90% |
| Operating Margin | 13.14% |
| Pretax Margin | 14.49% |
| Profit Margin | 9.73% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.14% |
| FCF Margin | 33.68% |
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 | 13.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 15.17% |
| FCF Yield | 52.51% |
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 |