Sri Lanka · Delayed Price · Currency is LKR Ceylon Investment Statistics
Total Valuation
COSE:CINV.N0000 has a market cap or net worth of LKR 10.16 billion. The enterprise value is 5.10 billion.
| Market Cap | 10.16B |
| Enterprise Value | 5.10B |
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 -0.60% in one year.
| Current Share Class | 97.20M |
| Shares Outstanding | 97.20M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 67.45% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.95 |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 24.69 |
| Quick Ratio | 24.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CINV.N0000 has paid 96.70 million in taxes.
| Income Tax | 96.70M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.48, so COSE:CINV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 103.98 |
| 200-Day Moving Average | 115.84 |
| Relative Strength Index (RSI) | 50.84 |
| 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 863.61 million and earned 1.03 billion in profits. Earnings per share was 10.59.
| Revenue | 863.61M |
| Gross Profit | 863.61M |
| Operating Income | 724.64M |
| Pretax Income | 1.13B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | 724.64M |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 5.87 billion in cash and 811.44 million in debt, with a net cash position of 5.05 billion or 52.00 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 811.44M |
| Net Cash | 5.05B |
| Net Cash Per Share | 52.00 |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 205.57 |
| Working Capital | 5.64B |
Cash Flow
| Operating Cash Flow | 1.41B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 90.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.91% and 119.30%.
| Gross Margin | 100.00% |
| Operating Margin | 83.91% |
| Pretax Margin | 130.50% |
| Profit Margin | 119.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 3.72 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.11% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.14% |
| 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 | |
| Lynch Upside | |
| 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 9.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 6 |