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 |