Colombo Investment Trust Statistics
Total Valuation
Colombo Investment Trust has a market cap or net worth of LKR 720.30 million. The enterprise value is 232.00 million.
Market Cap | 720.30M |
Enterprise Value | 232.00M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Colombo Investment Trust has 7.10 million shares outstanding. The number of shares has increased by 4.58% in one year.
Shares Outstanding | 7.10M |
Shares Change (YoY) | +4.58% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 5.93% |
Owned by Institutions (%) | 28.97% |
Float | 188,248 |
Valuation Ratios
The trailing PE ratio is 10.00.
PE Ratio | 10.00 |
Forward PE | n/a |
PS Ratio | 13.43 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.15 |
EV / Sales | 4.23 |
EV / EBITDA | n/a |
EV / EBIT | 5.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 644.65
Current Ratio | 644.65 |
Quick Ratio | 644.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 4.18% |
Return on Assets (ROA) | 1.48% |
Return on Capital (ROIC) | 1.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.74% |
50-Day Moving Average | 103.20 |
200-Day Moving Average | 105.28 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 314 |
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, Colombo Investment Trust had revenue of LKR 54.80 million and earned 73.60 million in profits. Earnings per share was 10.15.
Revenue | 54.80M |
Gross Profit | 46.83M |
Operating Income | 41.70M |
Pretax Income | 73.86M |
Net Income | 73.60M |
EBITDA | n/a |
EBIT | 41.70M |
Earnings Per Share (EPS) | 10.15 |
Balance Sheet
Cash & Cash Equivalents | 488.30M |
Total Debt | n/a |
Net Cash | 488.30M |
Net Cash Per Share | 68.81 |
Equity (Book Value) | 1.89B |
Book Value Per Share | 266.55 |
Working Capital | 491.75M |
Cash Flow
Operating Cash Flow | 68.80M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 85.46%, with operating and profit margins of 76.09% and 134.30%.
Gross Margin | 85.46% |
Operating Margin | 76.09% |
Pretax Margin | 134.78% |
Profit Margin | 134.30% |
EBITDA Margin | n/a |
EBIT Margin | 76.09% |
FCF Margin | n/a |
Dividends & Yields
Colombo Investment Trust 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 | n/a |
Buyback Yield | -4.58% |
Shareholder Yield | -4.58% |
Earnings Yield | 10.00% |
FCF Yield | n/a |
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 |