Commercial Bank of Ceylon Statistics
Total Valuation
COSE:COMB.N0000 has a market cap or net worth of LKR 221.24 billion.
Market Cap | 221.24B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
COSE:COMB.N0000 has 1.61 billion shares outstanding. The number of shares has increased by 7.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.61B |
Shares Change (YoY) | +7.14% |
Shares Change (QoQ) | +4.42% |
Owned by Insiders (%) | 22.62% |
Owned by Institutions (%) | 20.71% |
Float | 717.23M |
Valuation Ratios
The trailing PE ratio is 3.61.
PE Ratio | 3.61 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.80 |
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 +57.14% in the last 52 weeks. The beta is 0.95, so COSE:COMB.N0000's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +57.14% |
50-Day Moving Average | 144.92 |
200-Day Moving Average | 115.71 |
Relative Strength Index (RSI) | 36.38 |
Average Volume (20 Days) | 828,126 |
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 38.38.
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) | 38.38 |
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 61.22 per share.
Cash & Cash Equivalents | 315.32B |
Total Debt | 216.71B |
Net Cash | 98.60B |
Net Cash Per Share | 61.22 |
Equity (Book Value) | 285.82B |
Book Value Per Share | 174.58 |
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 | -157.66 |
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 5.50, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 5.50 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.38% |
Buyback Yield | -7.14% |
Shareholder Yield | -3.17% |
Earnings Yield | 24.89% |
FCF Yield | -114.78% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |