Sri Lanka · Delayed Price · Currency is LKR Ceylon Investment Statistics
Total Valuation
COSE:CINV.N0000 has a market cap or net worth of LKR 9.79 billion. The enterprise value is 4.86 billion.
| Market Cap | 9.79B |
| Enterprise Value | 4.86B |
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 -1.18% in one year.
| Current Share Class | 97.20M |
| Shares Outstanding | 97.20M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 67.46% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 25.14 |
| Quick Ratio | 25.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| 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 93.64 million in taxes.
| Income Tax | 93.64M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.45, so COSE:CINV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 108.68 |
| 200-Day Moving Average | 121.84 |
| Relative Strength Index (RSI) | 35.82 |
| 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 860.45 million and earned 1.77 billion in profits. Earnings per share was 18.24.
| Revenue | 860.45M |
| Gross Profit | 860.45M |
| Operating Income | 721.09M |
| Pretax Income | 1.87B |
| Net Income | 1.77B |
| EBITDA | n/a |
| EBIT | 721.09M |
| Earnings Per Share (EPS) | 18.24 |
Balance Sheet
The company has 5.78 billion in cash and 850.93 million in debt, with a net cash position of 4.93 billion or 50.72 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 850.93M |
| Net Cash | 4.93B |
| Net Cash Per Share | 50.72 |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 203.33 |
| Working Capital | 5.57B |
Cash Flow
| Operating Cash Flow | 1.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 358.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.80% and 206.09%.
| Gross Margin | 100.00% |
| Operating Margin | 83.80% |
| Pretax Margin | 216.97% |
| Profit Margin | 206.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 3.72 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.93% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 18.11% |
| 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 9.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 4 |