Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment Statistics

Total Valuation

COSE:CINV.N0000 has a market cap or net worth of LKR 11.20 billion. The enterprise value is 6.46 billion.

Market Cap	11.20B
Enterprise Value	6.46B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 17, 2025

Share Statistics

COSE:CINV.N0000 has 97.20 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	97.20M
Shares Outstanding	97.20M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	66.96%
Float	17.43M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	13.68
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	18.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.83
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	3.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.93, with a Debt / Equity ratio of 0.03.

Current Ratio	13.93
Quick Ratio	13.93
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.25

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CINV.N0000 has paid 87.94 million in taxes.

Income Tax	87.94M
Effective Tax Rate	2.43%

Stock Price Statistics

The stock price has increased by +90.81% in the last 52 weeks. The beta is 0.51, so COSE:CINV.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+90.81%
50-Day Moving Average	134.47
200-Day Moving Average	101.02
Relative Strength Index (RSI)	28.10
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:CINV.N0000 had revenue of LKR 819.13 million and earned 3.53 billion in profits. Earnings per share was 36.22.

Revenue	819.13M
Gross Profit	819.13M
Operating Income	658.12M
Pretax Income	3.61B
Net Income	3.53B
EBITDA	n/a
EBIT	658.12M
Earnings Per Share (EPS)	36.22

Balance Sheet

The company has 5.44 billion in cash and 692.32 million in debt, giving a net cash position of 4.75 billion or 48.84 per share.

Cash & Cash Equivalents	5.44B
Total Debt	692.32M
Net Cash	4.75B
Net Cash Per Share	48.84
Equity (Book Value)	21.85B
Book Value Per Share	224.78
Working Capital	5.08B

Cash Flow

Operating Cash Flow	615.35M
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 80.34% and 430.42%.

Gross Margin	100.00%
Operating Margin	80.34%
Pretax Margin	441.15%
Profit Margin	430.42%
EBITDA Margin	n/a
EBIT Margin	80.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 3.15%.

Dividend Per Share	3.72
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.93%
Buyback Yield	1.01%
Shareholder Yield	4.15%
Earnings Yield	31.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 8.2 and a Piotroski F-Score of 4.

Altman Z-Score	8.2
Piotroski F-Score	4