Ceylon Printers PLC (COSE:CPRT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
255.00
+3.75 (1.49%)
At close: Jun 5, 2025

Ceylon Printers Statistics

Total Valuation

Ceylon Printers has a market cap or net worth of LKR 150.79 million. The enterprise value is 178.36 million.

Market Cap 150.79M
Enterprise Value 178.36M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Ceylon Printers has 600,170 shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 600,170
Shares Outstanding 600,170
Shares Change (YoY) -0.12%
Shares Change (QoQ) +1.30%
Owned by Insiders (%) 15.30%
Owned by Institutions (%) n/a
Float 57,674

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 70.42
PB Ratio -4.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.37
EV / Sales 83.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -135.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 85.61%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +186.04% in the last 52 weeks. The beta is -1.60, so Ceylon Printers's price volatility has been lower than the market average.

Beta (5Y) -1.60
52-Week Price Change +186.04%
50-Day Moving Average 285.45
200-Day Moving Average 197.80
Relative Strength Index (RSI) 22.68
Average Volume (20 Days) 183

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, Ceylon Printers had revenue of LKR 2.14 million and -9.71 million in losses. Loss per share was -16.20.

Revenue 2.14M
Gross Profit 731,074
Operating Income -9.43M
Pretax Income -9.79M
Net Income -9.71M
EBITDA -9.39M
EBIT -9.43M
Loss Per Share -16.20
Full Income Statement

Balance Sheet

The company has 88,877 in cash and 25.91 million in debt, giving a net cash position of -25.82 million or -43.03 per share.

Cash & Cash Equivalents 88,877
Total Debt 25.91M
Net Cash -25.82M
Net Cash Per Share -43.03
Equity (Book Value) -35.97M
Book Value Per Share -61.60
Working Capital -11.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 34.14%
Operating Margin -440.36%
Pretax Margin -457.25%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Ceylon Printers does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.12%
Shareholder Yield n/a
Earnings Yield -6.44%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 25, 2016. It was a forward split with a ratio of 10.

Last Split Date Feb 25, 2016
Split Type Forward
Split Ratio 10

Scores

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