Colombo Investment Trust PLC (COSE:CIT.N0000)

Colombo Investment Trust Statistics

Total Valuation

COSE:CIT.N0000 has a market cap or net worth of LKR 3.32 billion. The enterprise value is 1.58 billion.

Market Cap	3.32B
Enterprise Value	1.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

COSE:CIT.N0000 has 7.15 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	7.15M
Shares Outstanding	7.15M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	28.82%
Float	284,773

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	38.23
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.36
EV / Sales	18.18
EV / EBITDA	n/a
EV / EBIT	28.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.18

Current Ratio	27.18
Quick Ratio	27.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	331.53

Financial Efficiency

Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	29.25%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	9.92%
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 +316.92% in the last 52 weeks. The beta is 1.03, so COSE:CIT.N0000's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+316.92%
50-Day Moving Average	448.93
200-Day Moving Average	438.71
Relative Strength Index (RSI)	57.84
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:CIT.N0000 had revenue of LKR 86.86 million and earned 1.16 billion in profits. Earnings per share was 162.38.

Revenue	86.86M
Gross Profit	69.03M
Operating Income	55.03M
Pretax Income	1.16B
Net Income	1.16B
EBITDA	n/a
EBIT	55.03M
Earnings Per Share (EPS)	162.38

Balance Sheet

The company has 1.74 billion in cash and n/a in debt, with a net cash position of 1.74 billion or 243.58 per share.

Cash & Cash Equivalents	1.74B
Total Debt	n/a
Net Cash	1.74B
Net Cash Per Share	243.58
Equity (Book Value)	5.54B
Book Value Per Share	775.33
Working Capital	1.68B

Cash Flow

Operating Cash Flow	-34.33M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.47%, with operating and profit margins of 63.36% and 1,336.40%.

Gross Margin	79.47%
Operating Margin	63.36%
Pretax Margin	1,336.40%
Profit Margin	1,336.40%
EBITDA Margin	n/a
EBIT Margin	63.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1.49
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.91%
Buyback Yield	0.09%
Shareholder Yield	0.41%
Earnings Yield	34.96%
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 August 11, 2025. It was a forward split with a ratio of 1.007352816.

Last Split Date	Aug 11, 2025
Split Type	Forward
Split Ratio	1.007352816

Scores

COSE:CIT.N0000 has an Altman Z-Score of 19.4 and a Piotroski F-Score of 3.

Altman Z-Score	19.4
Piotroski F-Score	3