Commercial Bank of Ceylon PLC (COSE:COMB.N0000)

Commercial Bank of Ceylon Statistics

Total Valuation

COSE:COMB.N0000 has a market cap or net worth of LKR 339.75 billion.

Market Cap	339.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

COSE:COMB.N0000 has 1.63 billion shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class	1.53B
Shares Outstanding	1.63B
Shares Change (YoY)	+18.82%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	18.75%
Float	720.64M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF 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	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.74%.

Return on Equity (ROE)	24.74%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.93M
Profits Per Employee	12.48M
Employee Count	5,461
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COMB.N0000 has paid 48.65 billion in taxes.

Income Tax	48.65B
Effective Tax Rate	40.27%

Stock Price Statistics

The stock price has increased by +76.62% in the last 52 weeks. The beta is 0.80, so COSE:COMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+76.62%
50-Day Moving Average	202.80
200-Day Moving Average	167.33
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	597,649

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:COMB.N0000 had revenue of LKR 199.78 billion and earned 71.35 billion in profits. Earnings per share was 43.69.

Revenue	199.78B
Gross Profit	195.31B
Operating Income	120.82B
Pretax Income	120.82B
Net Income	71.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.69

Balance Sheet

The company has 328.03 billion in cash and 238.76 billion in debt, giving a net cash position of 89.27 billion or 54.75 per share.

Cash & Cash Equivalents	328.03B
Total Debt	238.76B
Net Cash	89.27B
Net Cash Per Share	54.75
Equity (Book Value)	322.44B
Book Value Per Share	194.53
Working Capital	-2,221.71B

Cash Flow

In the last 12 months, operating cash flow was -116.73 billion and capital expenditures -2.84 billion, giving a free cash flow of -119.58 billion.

Operating Cash Flow	-116.73B
Capital Expenditures	-2.84B
Free Cash Flow	-119.58B
FCF Per Share	-73.33

Margins

Gross Margin	n/a
Operating Margin	60.48%
Pretax Margin	60.48%
Profit Margin	35.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.44, which amounts to a dividend yield of 2.60%.

Dividend Per Share	5.44
Dividend Yield	2.60%
Dividend Growth (YoY)	68.61%
Years of Dividend Growth	3
Payout Ratio	14.64%
Buyback Yield	-18.82%
Shareholder Yield	-16.22%
Earnings Yield	21.00%
FCF Yield	-35.20%

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 April 1, 2025. It was a forward split with a ratio of 1.011643.

Last Split Date	Apr 1, 2025
Split Type	Forward
Split Ratio	1.011643

Scores

Altman Z-Score	n/a
Piotroski F-Score	2