Sri Lanka
· Delayed Price · Currency is LKR Commercial Bank of Ceylon Statistics
Total Valuation
Commercial Bank of Ceylon has a market cap or net worth of LKR 108.58 billion.
| Market Cap | 108.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Commercial Bank of Ceylon has 1.34 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 20.58% |
| Float | 598.17M |
Valuation Ratios
The trailing PE ratio is 3.46 and the forward PE ratio is 3.65.
| PE Ratio | 3.46 |
| Forward PE | 3.65 |
| PS Ratio | 1.05 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.81%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.67M |
| Profits Per Employee | 5.99M |
| Employee Count | 5,201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 94.12 |
| 200-Day Moving Average | 95.95 |
| Relative Strength Index (RSI) | 25.76 |
| Average Volume (20 Days) | 460,990 |
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, Commercial Bank of Ceylon had revenue of LKR 104.09 billion and earned 31.70 billion in profits. Earnings per share was 23.63.
| Revenue | 104.09B |
| Gross Profit | 99.71B |
| Operating Income | 48.97B |
| Pretax Income | 48.95B |
| Net Income | 31.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.63 |
Balance Sheet
The company has 324.75 billion in cash and 201.11 billion in debt, giving a net cash position of 123.63 billion or 92.20 per share.
| Cash & Cash Equivalents | 324.75B |
| Total Debt | 201.11B |
| Net Cash | 123.63B |
| Net Cash Per Share | 92.20 |
| Equity (Book Value) | 229.43B |
| Book Value Per Share | 167.66 |
| Working Capital | -1,960.69B |
Cash Flow
In the last 12 months, operating cash flow was -166.67 billion and capital expenditures -3.04 billion, giving a free cash flow of -169.71 billion.
| Operating Cash Flow | -166.67B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | -169.71B |
| FCF Per Share | -126.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.05% |
| Pretax Margin | 47.03% |
| Profit Margin | 30.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -163.05% |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.30% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 28.92% |
| FCF Yield | -154.90% |
Stock Splits
The last stock split was on April 1, 2024. It was a forward split with a ratio of 1.018763796.
| Last Split Date | Apr 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.018763796 |