Commercial Bank of Ceylon Statistics

Total Valuation

COSE:COMB.N0000 has a market cap or net worth of LKR 248.50 billion.

Market Cap	248.50B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 13.87% in one year.

Current Share Class	1.53B
Shares Outstanding	1.63B
Shares Change (YoY)	+13.87%
Shares Change (QoQ)	+12.45%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	20.18%
Float	721.51M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.33%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.89M
Profits Per Employee	10.66M
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 +48.28% in the last 52 weeks. The beta is 0.81, so COSE:COMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+48.28%
50-Day Moving Average	140.89
200-Day Moving Average	124.31
Relative Strength Index (RSI)	78.94
Average Volume (20 Days)	686,921

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 177.23 billion and earned 59.23 billion in profits. Earnings per share was 38.95.

Revenue	177.23B
Gross Profit	172.76B
Operating Income	103.62B
Pretax Income	103.63B
Net Income	59.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.95

Full Income Statement

Balance Sheet

The company has 313.04 billion in cash and 210.18 billion in debt, giving a net cash position of 102.87 billion or 63.18 per share.

Cash & Cash Equivalents	313.04B
Total Debt	210.18B
Net Cash	102.87B
Net Cash Per Share	63.18
Equity (Book Value)	287.94B
Book Value Per Share	173.97
Working Capital	-2,043.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -194.99 billion and capital expenditures -3.51 billion, giving a free cash flow of -198.51 billion.

Operating Cash Flow	-194.99B
Capital Expenditures	-3.51B
Free Cash Flow	-198.51B
FCF Per Share	-121.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.47%
Pretax Margin	58.47%
Profit Margin	33.42%
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 3.53%.

Dividend Per Share	5.44
Dividend Yield	3.53%
Dividend Growth (YoY)	68.61%
Years of Dividend Growth	3
Payout Ratio	8.72%
Buyback Yield	-13.87%
Shareholder Yield	-10.22%
Earnings Yield	23.84%
FCF Yield	-79.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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