Sri Lanka · Delayed Price · Currency is LKR Ceylon Tobacco Company Statistics
Total Valuation
COSE:CTC.N0000 has a market cap or net worth of LKR 299.67 billion. The enterprise value is 273.93 billion.
| Market Cap | 299.67B |
| Enterprise Value | 273.93B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
COSE:CTC.N0000 has 187.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 187.32M |
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 2.12% |
| Float | 11.17M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.67.
| PE Ratio | 10.10 |
| Forward PE | 9.67 |
| PS Ratio | 4.69 |
| PB Ratio | 28.51 |
| P/TBV Ratio | 28.51 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.25.
| EV / Earnings | 9.23 |
| EV / Sales | 4.29 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.51 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,640.37 |
Financial Efficiency
Return on equity (ROE) is 285.02% and return on invested capital (ROIC) is 291.21%.
| Return on Equity (ROE) | 285.02% |
| Return on Assets (ROA) | 76.30% |
| Return on Invested Capital (ROIC) | 291.21% |
| Return on Capital Employed (ROCE) | 446.96% |
| Revenue Per Employee | 261.96M |
| Profits Per Employee | 121.58M |
| Employee Count | 244 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, COSE:CTC.N0000 has paid 21.11 billion in taxes.
| Income Tax | 21.11B |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.00, so COSE:CTC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 1,540.96 |
| 200-Day Moving Average | 1,414.11 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 5,428 |
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:CTC.N0000 had revenue of LKR 63.92 billion and earned 29.67 billion in profits. Earnings per share was 158.36.
| Revenue | 63.92B |
| Gross Profit | 60.23B |
| Operating Income | 49.67B |
| Pretax Income | 50.78B |
| Net Income | 29.67B |
| EBITDA | 50.04B |
| EBIT | 49.67B |
| Earnings Per Share (EPS) | 158.36 |
Balance Sheet
The company has 25.79 billion in cash and 54.00 million in debt, giving a net cash position of 25.74 billion or 137.41 per share.
| Cash & Cash Equivalents | 25.79B |
| Total Debt | 54.00M |
| Net Cash | 25.74B |
| Net Cash Per Share | 137.41 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 56.11 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 34.21 billion and capital expenditures -1.02 billion, giving a free cash flow of 33.20 billion.
| Operating Cash Flow | 34.21B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 33.20B |
| FCF Per Share | 177.22 |
Margins
Gross margin is 94.23%, with operating and profit margins of 77.71% and 46.41%.
| Gross Margin | 94.23% |
| Operating Margin | 77.71% |
| Pretax Margin | 79.44% |
| Profit Margin | 46.41% |
| EBITDA Margin | 78.29% |
| EBIT Margin | 77.71% |
| FCF Margin | 51.94% |
Dividends & Yields
This stock pays an annual dividend of 158.24, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 158.24 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.31% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 9.90% |
| FCF Yield | 11.08% |
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 July 12, 2000. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 12, 2000 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
COSE:CTC.N0000 has an Altman Z-Score of 9.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 6 |