C M Holdings PLC (COSE:COLO.N0000)

C M Holdings Statistics

Total Valuation

C M Holdings has a market cap or net worth of LKR 8.54 billion. The enterprise value is 7.18 billion.

Market Cap	8.54B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

C M Holdings has 152.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	152.00M
Shares Outstanding	152.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	6.08%
Float	16.43M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	22.72
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -228.91.

EV / Earnings	6.35
EV / Sales	19.10
EV / EBITDA	11.04
EV / EBIT	11.64
EV / FCF	-228.91

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.

Current Ratio	2.23
Quick Ratio	2.00
Debt / Equity	0.14
Debt / EBITDA	1.48
Debt / FCF	-30.77
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	5.37M
Profits Per Employee	16.14M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	0.65

Taxes

In the past 12 months, C M Holdings has paid 16.68 million in taxes.

Income Tax	16.68M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has increased by +406.31% in the last 52 weeks. The beta is 0.84, so C M Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+406.31%
50-Day Moving Average	57.39
200-Day Moving Average	32.85
Relative Strength Index (RSI)	38.59
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, C M Holdings had revenue of LKR 376.03 million and earned 1.13 billion in profits. Earnings per share was 7.43.

Revenue	376.03M
Gross Profit	236.58M
Operating Income	617.10M
Pretax Income	1.15B
Net Income	1.13B
EBITDA	634.58M
EBIT	617.10M
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 2.33 billion in cash and 965.30 million in debt, giving a net cash position of 1.36 billion or 8.96 per share.

Cash & Cash Equivalents	2.33B
Total Debt	965.30M
Net Cash	1.36B
Net Cash Per Share	8.96
Equity (Book Value)	7.10B
Book Value Per Share	46.71
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -21.77 million and capital expenditures -9.60 million, giving a free cash flow of -31.37 million.

Operating Cash Flow	-21.77M
Capital Expenditures	-9.60M
Free Cash Flow	-31.37M
FCF Per Share	-0.21

Margins

Gross margin is 62.92%, with operating and profit margins of 164.11% and 300.49%.

Gross Margin	62.92%
Operating Margin	164.11%
Pretax Margin	304.94%
Profit Margin	300.49%
EBITDA Margin	168.76%
EBIT Margin	164.11%
FCF Margin	n/a

Dividends & Yields

C M Holdings 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	13.23%
FCF Yield	-0.37%

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 October 23, 2025. It was a forward split with a ratio of 10.

Last Split Date	Oct 23, 2025
Split Type	Forward
Split Ratio	10

Scores

C M Holdings has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3