Commercial Bank of Ceylon PLC (COSE:COMB.N0000)

Commercial Bank of Ceylon Statistics

Total Valuation

COSE:COMB.N0000 has a market cap or net worth of LKR 334.22 billion.

Market Cap	334.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

COSE:COMB.N0000 has 1.64 billion shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	1.54B
Shares Outstanding	1.64B
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	18.12%
Float	750.73M

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 5.49.

PE Ratio	5.58
Forward PE	5.49
PS Ratio	1.99
PB Ratio	0.99
P/TBV Ratio	1.02
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	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.55%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	30.68M
Profits Per Employee	10.98M
Employee Count	5,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COMB.N0000 has paid 31.85 billion in taxes.

Income Tax	31.85B
Effective Tax Rate	34.33%

Stock Price Statistics

The stock price has increased by +42.63% in the last 52 weeks. The beta is 0.77, so COSE:COMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+42.63%
50-Day Moving Average	218.58
200-Day Moving Average	196.05
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	n/a

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 168.03 billion and earned 60.11 billion in profits. Earnings per share was 36.71.

Revenue	168.03B
Gross Profit	163.04B
Operating Income	92.78B
Pretax Income	92.79B
Net Income	60.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.71

Balance Sheet

The company has 338.00 billion in cash and 248.41 billion in debt, with a net cash position of 89.59 billion or 54.72 per share.

Cash & Cash Equivalents	338.00B
Total Debt	248.41B
Net Cash	89.59B
Net Cash Per Share	54.72
Equity (Book Value)	337.59B
Book Value Per Share	203.04
Working Capital	-2,490.83B

Cash Flow

In the last 12 months, operating cash flow was -381.86 billion and capital expenditures -3.19 billion, giving a free cash flow of -385.05 billion.

Operating Cash Flow	-381.86B
Capital Expenditures	-3.19B
Depreciation & Amortization	n/a
Net Borrowing	13.78B
Free Cash Flow	-385.05B
FCF Per Share	-235.18

Margins

Gross Margin	n/a
Operating Margin	55.21%
Pretax Margin	55.22%
Profit Margin	35.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	8.00
Dividend Yield	3.86%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	17.38%
Buyback Yield	-12.63%
Shareholder Yield	-8.77%
Earnings Yield	17.99%
FCF Yield	-115.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2