Ceylon Tobacco Company PLC (COSE: CTC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
1,400.00
-0.25 (-0.02%)
At close: Jan 3, 2025

Ceylon Tobacco Company Statistics

Total Valuation

Ceylon Tobacco Company has a market cap or net worth of LKR 262.25 billion. The enterprise value is 237.28 billion.

Market Cap 262.25B
Enterprise Value 237.28B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Nov 20, 2024

Share Statistics

Ceylon Tobacco Company has 187.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 187.32M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 2.48%
Float 11.61M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 8.28.

PE Ratio 8.63
Forward PE 8.28
PS Ratio 4.14
PB Ratio 23.99
P/TBV Ratio 23.99
P/FCF Ratio 8.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.54.

EV / Earnings 7.81
EV / Sales 3.75
EV / EBITDA 4.71
EV / EBIT 4.77
EV / FCF 7.54

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.

Current Ratio 1.19
Quick Ratio 1.00
Debt / Equity 0.03
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,576.56

Financial Efficiency

Return on equity (ROE) is 290.58% and return on invested capital (ROIC) is 283.77%.

Return on Equity (ROE) 290.58%
Return on Assets (ROA) 77.10%
Return on Capital (ROIC) 283.77%
Revenue Per Employee 254.11M
Profits Per Employee 121.99M
Employee Count 249
Asset Turnover 1.57
Inventory Turnover 0.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +40.92%
50-Day Moving Average 1,282.07
200-Day Moving Average 1,242.14
Relative Strength Index (RSI) 77.30
Average Volume (20 Days) 36,941

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 Tobacco Company had revenue of LKR 63.27 billion and earned 30.37 billion in profits. Earnings per share was 162.14.

Revenue 63.27B
Gross Profit 58.89B
Operating Income 49.72B
Pretax Income 51.02B
Net Income 30.37B
EBITDA 50.18B
EBIT 49.72B
Earnings Per Share (EPS) 162.14
Full Income Statement

Balance Sheet

The company has 25.35 billion in cash and 375.00 million in debt, giving a net cash position of 24.97 billion or 133.31 per share.

Cash & Cash Equivalents 25.35B
Total Debt 375.00M
Net Cash 24.97B
Net Cash Per Share 133.31
Equity (Book Value) 10.93B
Book Value Per Share 58.35
Working Capital 5.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.33 billion and capital expenditures -844.10 million, giving a free cash flow of 31.48 billion.

Operating Cash Flow 32.33B
Capital Expenditures -844.10M
Free Cash Flow 31.48B
FCF Per Share 168.07
Full Cash Flow Statement

Margins

Gross margin is 93.08%, with operating and profit margins of 78.58% and 48.00%.

Gross Margin 93.08%
Operating Margin 78.58%
Pretax Margin 80.63%
Profit Margin 48.00%
EBITDA Margin 79.30%
EBIT Margin 78.58%
FCF Margin 49.76%

Dividends & Yields

This stock pays an annual dividend of 147.64, which amounts to a dividend yield of 10.55%.

Dividend Per Share 147.64
Dividend Yield 10.55%
Dividend Growth (YoY) -9.19%
Years of Dividend Growth n/a
Payout Ratio 85.83%
Buyback Yield -0.00%
Shareholder Yield 10.55%
Earnings Yield 11.58%
FCF Yield 12.00%
Dividend Details

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

Ceylon Tobacco Company has an Altman Z-Score of 9.79.

Altman Z-Score 9.79
Piotroski F-Score n/a