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 225.43 billion.
| Market Cap | 225.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Commercial Bank of Ceylon has 1.61 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 20.72% |
| Float | 716.38M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 6.33.
| PE Ratio | 5.07 |
| Forward PE | 6.33 |
| PS Ratio | 1.63 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| 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 | -0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 21.95M |
| Profits Per Employee | 7.05M |
| 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 increased by +49.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 125.63 |
| 200-Day Moving Average | 106.65 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 2,002,808 |
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 118.19 billion and earned 37.99 billion in profits. Earnings per share was 27.96.
| Revenue | 118.19B |
| Gross Profit | 113.81B |
| Operating Income | 59.26B |
| Pretax Income | 59.24B |
| Net Income | 37.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.96 |
Balance Sheet
The company has 281.73 billion in cash and 200.67 billion in debt, giving a net cash position of 81.06 billion or 50.36 per share.
| Cash & Cash Equivalents | 281.73B |
| Total Debt | 200.67B |
| Net Cash | 81.06B |
| Net Cash Per Share | 50.36 |
| Equity (Book Value) | 261.03B |
| Book Value Per Share | 159.28 |
| Working Capital | -1,998.82B |
Cash Flow
In the last 12 months, operating cash flow was -243.27 billion and capital expenditures -3.56 billion, giving a free cash flow of -246.83 billion.
| Operating Cash Flow | -243.27B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | -246.83B |
| FCF Per Share | -153.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.14% |
| Pretax Margin | 50.12% |
| Profit Margin | 32.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.60% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 19.72% |
| FCF Yield | -108.17% |
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 |