Commercial Bank of Ceylon Statistics
Total Valuation
COSE:COMB.N0000 has a market cap or net worth of LKR 227.16 billion.
Market Cap | 227.16B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
COSE:COMB.N0000 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 5.09.
PE Ratio | 5.09 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.90 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 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 +71.05% in the last 52 weeks. The beta is 0.97, so COSE:COMB.N0000's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +71.05% |
50-Day Moving Average | 136.49 |
200-Day Moving Average | 111.60 |
Relative Strength Index (RSI) | 63.99 |
Average Volume (20 Days) | 1,502,634 |
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 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 2.99%.
Dividend Per Share | 4.42 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 13.60% |
Buyback Yield | -0.89% |
Shareholder Yield | 2.10% |
Earnings Yield | 16.72% |
FCF Yield | -108.66% |
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 |