Ceylinco Holdings PLC (COSE:CINS.X0000)

Ceylinco Holdings Statistics

Total Valuation

COSE:CINS.X0000 has a market cap or net worth of LKR 72.01 billion. The enterprise value is 77.32 billion.

Market Cap	72.01B
Enterprise Value	77.32B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	6.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.02M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	1.95
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 2.09.

EV / Earnings	9.01
EV / Sales	0.82
EV / EBITDA	5.09
EV / EBIT	5.59
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.04.

Current Ratio	1.10
Quick Ratio	0.65
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.11
Interest Coverage	42.76

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	22.79M
Profits Per Employee	2.09M
Employee Count	4,115
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CINS.X0000 has paid 4.26 billion in taxes.

Income Tax	4.26B
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has increased by +82.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.75%
50-Day Moving Average	1,513.34
200-Day Moving Average	1,329.61
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	5,180

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.X0000 had revenue of LKR 93.77 billion and earned 8.58 billion in profits. Earnings per share was 324.88.

Revenue	93.77B
Gross Profit	27.92B
Operating Income	12.78B
Pretax Income	13.58B
Net Income	8.58B
EBITDA	13.78B
EBIT	12.78B
Earnings Per Share (EPS)	324.88

Balance Sheet

The company has 8.15 billion in cash and 4.05 billion in debt, giving a net cash position of -519.26 million.

Cash & Cash Equivalents	8.15B
Total Debt	4.05B
Net Cash	-519.26M
Net Cash Per Share	n/a
Equity (Book Value)	102.41B
Book Value Per Share	3,695.71
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 38.41 billion and capital expenditures -1.41 billion, giving a free cash flow of 37.00 billion.

Operating Cash Flow	38.41B
Capital Expenditures	-1.41B
Free Cash Flow	37.00B
FCF Per Share	n/a

Margins

Gross margin is 29.78%, with operating and profit margins of 13.63% and 9.15%.

Gross Margin	29.78%
Operating Margin	13.63%
Pretax Margin	14.48%
Profit Margin	9.15%
EBITDA Margin	14.69%
EBIT Margin	13.63%
FCF Margin	39.46%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	51.00
Dividend Yield	3.09%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	17
Payout Ratio	15.70%
Buyback Yield	-0.00%
Shareholder Yield	3.09%
Earnings Yield	11.92%
FCF Yield	51.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5