Sri Lanka
· Delayed Price · Currency is LKR Ceylon Investment Statistics
Total Valuation
COSE:CINV.N0000 has a market cap or net worth of LKR 7.18 billion. The enterprise value is 3.38 billion.
| Market Cap | 7.18B |
| Enterprise Value | 3.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
COSE:CINV.N0000 has 97.20 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 97.20M |
| Shares Outstanding | 97.20M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 66.53% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 14.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.42 |
| EV / Sales | 6.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 102.26
| Current Ratio | 102.26 |
| Quick Ratio | 102.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.35, so COSE:CINV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 71.94 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 23,986 |
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:CINV.N0000 had revenue of LKR 503.23 million and earned 2.38 billion in profits. Earnings per share was 23.81.
| Revenue | 503.23M |
| Gross Profit | 503.23M |
| Operating Income | 348.89M |
| Pretax Income | 2.46B |
| Net Income | 2.38B |
| EBITDA | n/a |
| EBIT | 348.89M |
| Earnings Per Share (EPS) | 23.81 |
Balance Sheet
The company has 3.80 billion in cash and n/a in debt, giving a net cash position of 3.80 billion or 39.08 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | n/a |
| Net Cash | 3.80B |
| Net Cash Per Share | 39.08 |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 157.22 |
| Working Capital | 3.80B |
Cash Flow
| Operating Cash Flow | 737.51M |
| 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 69.33% and 472.96%.
| Gross Margin | 100.00% |
| Operating Margin | 69.33% |
| Pretax Margin | 489.13% |
| Profit Margin | 472.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.69% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 33.13% |
| 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 |
Scores
COSE:CINV.N0000 has an Altman Z-Score of 84.78.
| Altman Z-Score | 84.78 |
| Piotroski F-Score | n/a |