Commercial Bank of Ceylon Statistics
Total Valuation
COSE:COMB.N0000 has a market cap or net worth of LKR 223.57 billion.
Market Cap | 223.57B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 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 7.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.63B |
Shares Change (YoY) | +7.13% |
Shares Change (QoQ) | +4.42% |
Owned by Insiders (%) | 23.16% |
Owned by Institutions (%) | 20.16% |
Float | 722.76M |
Valuation Ratios
The trailing PE ratio is 3.66.
PE Ratio | 3.66 |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.81 |
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 | -0.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.80%.
Return on Equity (ROE) | 21.80% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 31.01M |
Profits Per Employee | 10.08M |
Employee Count | 5,461 |
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 increased by +35.54% in the last 52 weeks. The beta is 0.76, so COSE:COMB.N0000's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +35.54% |
50-Day Moving Average | 142.03 |
200-Day Moving Average | 117.85 |
Relative Strength Index (RSI) | 49.91 |
Average Volume (20 Days) | 1,278,141 |
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 169.35 billion and earned 55.07 billion in profits. Earnings per share was 37.94.
Revenue | 169.35B |
Gross Profit | 164.88B |
Operating Income | 97.81B |
Pretax Income | 97.81B |
Net Income | 55.07B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 37.94 |
Balance Sheet
The company has 315.32 billion in cash and 216.71 billion in debt, giving a net cash position of 98.60 billion or 60.51 per share.
Cash & Cash Equivalents | 315.32B |
Total Debt | 216.71B |
Net Cash | 98.60B |
Net Cash Per Share | 60.51 |
Equity (Book Value) | 285.82B |
Book Value Per Share | 172.56 |
Working Capital | -2,080.35B |
Cash Flow
In the last 12 months, operating cash flow was -250.54 billion and capital expenditures -3.40 billion, giving a free cash flow of -253.94 billion.
Operating Cash Flow | -250.54B |
Capital Expenditures | -3.40B |
Free Cash Flow | -253.94B |
FCF Per Share | -155.83 |
Margins
Gross Margin | n/a |
Operating Margin | 57.75% |
Pretax Margin | 57.76% |
Profit Margin | 32.52% |
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 3.91%.
Dividend Per Share | 5.44 |
Dividend Yield | 3.91% |
Dividend Growth (YoY) | 68.61% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.38% |
Buyback Yield | -7.13% |
Shareholder Yield | -3.22% |
Earnings Yield | 24.63% |
FCF Yield | -113.58% |
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 | n/a |