Colombo Investment Trust Statistics

Total Valuation

COSE:CIT.N0000 has a market cap or net worth of LKR 1.40 billion. The enterprise value is 729.31 million.

Market Cap	1.40B
Enterprise Value	729.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

COSE:CIT.N0000 has 7.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.10M
Shares Outstanding	7.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	28.96%
Float	262,047

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	27.59
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	32.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.14
EV / Sales	14.35
EV / EBITDA	n/a
EV / EBIT	29.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 319.90

Current Ratio	319.90
Quick Ratio	319.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.91% in the last 52 weeks. The beta is 1.15, so COSE:CIT.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+80.91%
50-Day Moving Average	144.09
200-Day Moving Average	118.47
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	3,034

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:CIT.N0000 had revenue of LKR 50.81 million and earned 231.99 million in profits. Earnings per share was 32.69.

Revenue	50.81M
Gross Profit	32.31M
Operating Income	25.00M
Pretax Income	231.99M
Net Income	231.99M
EBITDA	n/a
EBIT	25.00M
Earnings Per Share (EPS)	32.69

Full Income Statement

Balance Sheet

The company has 672.27 million in cash and n/a in debt, giving a net cash position of 672.27 million or 94.73 per share.

Cash & Cash Equivalents	672.27M
Total Debt	n/a
Net Cash	672.27M
Net Cash Per Share	94.73
Equity (Book Value)	3.21B
Book Value Per Share	451.98
Working Capital	670.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.59%, with operating and profit margins of 49.21% and 456.59%.

Gross Margin	63.59%
Operating Margin	49.21%
Pretax Margin	456.59%
Profit Margin	456.59%
EBITDA Margin	n/a
EBIT Margin	49.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.75%
Earnings Yield	16.55%
FCF Yield	n/a

Dividend Details

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 June 23, 2023. It was a forward split with a ratio of 1.012011919.

Last Split Date	Jun 23, 2023
Split Type	Forward
Split Ratio	1.012011919

Scores

COSE:CIT.N0000 has an Altman Z-Score of 227.89 and a Piotroski F-Score of 3.

Altman Z-Score	227.89
Piotroski F-Score	3