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 333.19 billion.

Market Cap	333.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

COSE:COMB.N0000 has 1.65 billion shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	1.56B
Shares Outstanding	1.65B
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	18.07%
Float	756.25M

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 4.99.

PE Ratio	5.31
Forward PE	4.99
PS Ratio	1.89
PB Ratio	0.97
P/TBV Ratio	1.01
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	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.29%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	29.96M
Profits Per Employee	10.71M
Employee Count	5,885
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COMB.N0000 has paid 33.96 billion in taxes.

Income Tax	33.96B
Effective Tax Rate	34.70%

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.69, so COSE:COMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+32.55%
50-Day Moving Average	205.97
200-Day Moving Average	204.19
Relative Strength Index (RSI)	38.28
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 176.30 billion and earned 63.04 billion in profits. Earnings per share was 38.09.

Revenue	176.30B
Gross Profit	171.31B
Operating Income	97.85B
Pretax Income	97.86B
Net Income	63.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.09

Balance Sheet

The company has 376.61 billion in cash and 279.33 billion in debt, with a net cash position of 97.27 billion or 58.87 per share.

Cash & Cash Equivalents	376.61B
Total Debt	279.33B
Net Cash	97.27B
Net Cash Per Share	58.87
Equity (Book Value)	341.84B
Book Value Per Share	203.34
Working Capital	-2,552.41B

Cash Flow

In the last 12 months, operating cash flow was -385.53 billion and capital expenditures -3.21 billion, giving a free cash flow of -388.74 billion.

Operating Cash Flow	-385.53B
Capital Expenditures	-3.21B
Depreciation & Amortization	n/a
Net Borrowing	11.70B
Free Cash Flow	-388.74B
FCF Per Share	-235.24

Margins

Gross Margin	n/a
Operating Margin	55.50%
Pretax Margin	55.51%
Profit Margin	35.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.93, which amounts to a dividend yield of 3.87%.

Dividend Per Share	7.93
Dividend Yield	3.87%
Dividend Growth (YoY)	7.65%
Years of Dividend Growth	4
Payout Ratio	16.57%
Buyback Yield	-7.69%
Shareholder Yield	-3.85%
Earnings Yield	18.92%
FCF Yield	-116.67%

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 2, 2026. It was a forward split with a ratio of 1.00923913.

Last Split Date	Apr 2, 2026
Split Type	Forward
Split Ratio	1.00923913

Scores

Altman Z-Score	n/a
Piotroski F-Score	2