Colombo Investment Trust PLC (COSE: CIT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
101.50
0.00 (0.00%)
At close: Sep 9, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 68.80M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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