Ceylinco Holdings Statistics

Total Valuation

COSE:CINS.X0000 has a market cap or net worth of LKR 69.36 billion. The enterprise value is 79.77 billion.

Market Cap	69.36B
Enterprise Value	79.77B

Important Dates

The next estimated earnings date is 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.82M

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	2.24
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 2.58.

EV / Earnings	9.01
EV / Sales	0.86
EV / EBITDA	5.09
EV / EBIT	5.58
EV / FCF	2.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.09.

Current Ratio	1.15
Quick Ratio	0.69
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	0.28
Interest Coverage	51.86

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	22.41M
Profits Per Employee	2.15M
Employee Count	4,115
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CINS.X0000 has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has increased by +54.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.51%
50-Day Moving Average	1,308.44
200-Day Moving Average	1,187.00
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	766

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 92.24 billion and earned 8.86 billion in profits. Earnings per share was 335.27.

Revenue	92.24B
Gross Profit	27.73B
Operating Income	12.99B
Pretax Income	14.08B
Net Income	8.86B
EBITDA	14.01B
EBIT	12.99B
Earnings Per Share (EPS)	335.27

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 8.76 billion in debt, giving a net cash position of -5.81 billion.

Cash & Cash Equivalents	8.45B
Total Debt	8.76B
Net Cash	-5.81B
Net Cash Per Share	n/a
Equity (Book Value)	102.58B
Book Value Per Share	3,709.18
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.39 billion and capital expenditures -1.45 billion, giving a free cash flow of 30.94 billion.

Operating Cash Flow	32.39B
Capital Expenditures	-1.45B
Free Cash Flow	30.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 14.09% and 9.60%.

Gross Margin	30.06%
Operating Margin	14.09%
Pretax Margin	15.27%
Profit Margin	9.60%
EBITDA Margin	15.19%
EBIT Margin	14.09%
FCF Margin	33.55%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	51.00
Dividend Yield	3.80%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	12
Payout Ratio	14.32%
Buyback Yield	-0.00%
Shareholder Yield	3.80%
Earnings Yield	12.77%
FCF Yield	44.62%

Dividend Details

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