Commercial Bank of Ceylon PLC (COSE:COMB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
139.00
-0.25 (-0.18%)
At close: Apr 17, 2025

Commercial Bank of Ceylon Statistics

Total Valuation

COSE:COMB.N0000 has a market cap or net worth of LKR 223.57 billion.

Market Cap 223.57B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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 7.13% in one year.

Current Share Class n/a
Shares Outstanding 1.63B
Shares Change (YoY) +7.13%
Shares Change (QoQ) +4.42%
Owned by Insiders (%) 23.16%
Owned by Institutions (%) 20.16%
Float 722.76M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio 3.66
Forward PE n/a
PS Ratio 1.32
PB Ratio 0.78
P/TBV Ratio 0.81
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 -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 +35.54% in the last 52 weeks. The beta is 0.76, so COSE:COMB.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +35.54%
50-Day Moving Average 142.03
200-Day Moving Average 117.85
Relative Strength Index (RSI) 49.91
Average Volume (20 Days) 1,278,141

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 37.94.

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) 37.94
Full Income Statement

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 60.51 per share.

Cash & Cash Equivalents 315.32B
Total Debt 216.71B
Net Cash 98.60B
Net Cash Per Share 60.51
Equity (Book Value) 285.82B
Book Value Per Share 172.56
Working Capital -2,080.35B
Full Balance Sheet

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 -155.83
Full Cash Flow Statement

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 5.44, which amounts to a dividend yield of 3.91%.

Dividend Per Share 5.44
Dividend Yield 3.91%
Dividend Growth (YoY) 68.61%
Years of Dividend Growth 3
Payout Ratio 9.38%
Buyback Yield -7.13%
Shareholder Yield -3.22%
Earnings Yield 24.63%
FCF Yield -113.58%
Dividend Details

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