Sri Lanka
· Delayed Price · Currency is LKR 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 |