Commercial Bank of Ceylon PLC (COSE:COMB.X0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
127.00
-1.75 (-1.36%)
At close: Feb 28, 2025

Commercial Bank of Ceylon Statistics

Total Valuation

COSE:COMB.X0000 has a market cap or net worth of LKR 232.23 billion.

Market Cap 232.23B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Apr 1, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.89%
Shares Change (QoQ) +2.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 716.38M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio 4.22
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.84
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 -2.20
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 39.83M
Profits Per Employee 10.23M
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 +60.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.11%
50-Day Moving Average 120.18
200-Day Moving Average 92.83
Relative Strength Index (RSI) 51.95
Average Volume (20 Days) 153,754

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.X0000 had revenue of LKR 214.46 billion and earned 55.07 billion in profits. Earnings per share was 38.38.

Revenue 214.46B
Gross Profit 214.46B
Operating Income 142.92B
Pretax Income 97.81B
Net Income 55.07B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 38.38
Full Income Statement

Balance Sheet

The company has 315.32 billion in cash and 210.66 billion in debt, giving a net cash position of 104.66 billion.

Cash & Cash Equivalents 315.32B
Total Debt 210.66B
Net Cash 104.66B
Net Cash Per Share n/a
Equity (Book Value) 285.82B
Book Value Per Share 174.58
Working Capital -2,061.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.35 billion and capital expenditures -3.40 billion, giving a free cash flow of -95.74 billion.

Operating Cash Flow -92.35B
Capital Expenditures -3.40B
Free Cash Flow -95.74B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 66.64%
Pretax Margin 45.61%
Profit Margin 25.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.54%.

Dividend Per Share 4.50
Dividend Yield 3.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 9.38%
Buyback Yield -0.89%
Shareholder Yield 2.65%
Earnings Yield 23.71%
FCF Yield -41.23%
Dividend Details

Stock Splits

The last stock split was on April 1, 2024. It was a forward split with a ratio of 1.021170609.

Last Split Date Apr 1, 2024
Split Type Forward
Split Ratio 1.021170609

Scores

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