Ceylinco Holdings PLC (COSE:CINS.X0000)

Ceylinco Holdings Statistics

Total Valuation

COSE:CINS.X0000 has a market cap or net worth of LKR 70.45 billion. The enterprise value is 82.03 billion.

Market Cap	70.45B
Enterprise Value	82.03B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	22.08%
Owned by Institutions (%)	20.91%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	1.60
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 1.86.

EV / Earnings	10.10
EV / Sales	0.84
EV / EBITDA	5.60
EV / EBIT	6.16
EV / FCF	1.86

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.09.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	0.22
Interest Coverage	42.44

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	23.65M
Profits Per Employee	1.97M
Employee Count	4,115
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CINS.X0000 has paid 4.05 billion in taxes.

Income Tax	4.05B
Effective Tax Rate	30.99%

Stock Price Statistics

The stock price has increased by +63.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.15%
50-Day Moving Average	1,852.08
200-Day Moving Average	1,553.05
Relative Strength Index (RSI)	25.99
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.X0000 had revenue of LKR 97.34 billion and earned 8.13 billion in profits. Earnings per share was 307.61.

Revenue	97.34B
Gross Profit	27.85B
Operating Income	12.40B
Pretax Income	13.06B
Net Income	8.13B
EBITDA	13.38B
EBIT	12.40B
Earnings Per Share (EPS)	307.61

Balance Sheet

The company has 3.18 billion in cash and 9.69 billion in debt, giving a net cash position of -6.53 billion.

Cash & Cash Equivalents	3.18B
Total Debt	9.69B
Net Cash	-6.53B
Net Cash Per Share	n/a
Equity (Book Value)	104.48B
Book Value Per Share	3,764.48
Working Capital	-3.36B

Cash Flow

In the last 12 months, operating cash flow was 45.54 billion and capital expenditures -1.52 billion, giving a free cash flow of 44.02 billion.

Operating Cash Flow	45.54B
Capital Expenditures	-1.52B
Free Cash Flow	44.02B
FCF Per Share	n/a

Margins

Gross margin is 28.62%, with operating and profit margins of 12.74% and 8.35%.

Gross Margin	28.62%
Operating Margin	12.74%
Pretax Margin	13.42%
Profit Margin	8.35%
EBITDA Margin	13.75%
EBIT Margin	12.74%
FCF Margin	45.22%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of n/a.

Dividend Per Share	51.00
Dividend Yield	n/a
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	17
Payout Ratio	16.58%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	11.53%
FCF Yield	62.49%

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	4