Ceylon Investment Statistics
Total Valuation
Ceylon Investment has a market cap or net worth of LKR 4.47 billion. The enterprise value is 1.15 billion.
Market Cap | 4.47B |
Enterprise Value | 1.15B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Ceylon Investment has 99.36 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 99.36M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 9.98% |
Owned by Institutions (%) | 66.48% |
Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 2.56.
PE Ratio | 2.56 |
Forward PE | n/a |
PS Ratio | 6.80 |
PB Ratio | 0.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.65 |
EV / Sales | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | 0.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 83.84
Current Ratio | 83.84 |
Quick Ratio | 83.84 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 15.73% |
Return on Assets (ROA) | 2.91% |
Return on Capital (ROIC) | 2.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.99% |
50-Day Moving Average | 49.28 |
200-Day Moving Average | 49.71 |
Relative Strength Index (RSI) | 34.87 |
Average Volume (20 Days) | 15,792 |
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, Ceylon Investment had revenue of LKR 661.50 million and earned 1.76 billion in profits. Earnings per share was 17.57.
Revenue | 661.50M |
Gross Profit | 661.50M |
Operating Income | 530.38M |
Pretax Income | 1.85B |
Net Income | 1.76B |
EBITDA | n/a |
EBIT | 530.38M |
Earnings Per Share (EPS) | 17.57 |
Balance Sheet
Cash & Cash Equivalents | 3.32B |
Total Debt | n/a |
Net Cash | 3.32B |
Net Cash Per Share | 33.45 |
Equity (Book Value) | 12.09B |
Book Value Per Share | 121.72 |
Working Capital | 3.30B |
Cash Flow
Operating Cash Flow | 853.47M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.18% and 265.54%.
Gross Margin | 100.00% |
Operating Margin | 80.18% |
Pretax Margin | 279.05% |
Profit Margin | 265.54% |
EBITDA Margin | n/a |
EBIT Margin | 80.18% |
FCF Margin | n/a |
Dividends & Yields
Ceylon Investment does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.06% |
Buyback Yield | -0.30% |
Shareholder Yield | -0.30% |
Earnings Yield | 39.05% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 15, 2020. It was a forward split with a ratio of 1.018987339.
Last Split Date | Sep 15, 2020 |
Split Type | Forward |
Split Ratio | 1.018987339 |