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 318.17 billion. The enterprise value is 289.90 billion.
| Market Cap | 318.17B |
| Enterprise Value | 289.90B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 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 (%) | 2.10% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.27.
| PE Ratio | 11.03 |
| Forward PE | 10.27 |
| PS Ratio | 4.95 |
| PB Ratio | 32.42 |
| P/TBV Ratio | 32.42 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.67.
| EV / Earnings | 10.05 |
| EV / Sales | 4.51 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.73 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,690.13 |
Financial Efficiency
Return on equity (ROE) is 278.00% and return on invested capital (ROIC) is 298.97%.
| Return on Equity (ROE) | 278.00% |
| Return on Assets (ROA) | 70.66% |
| Return on Invested Capital (ROIC) | 298.97% |
| Return on Capital Employed (ROCE) | 487.35% |
| Revenue Per Employee | 263.63M |
| Profits Per Employee | 118.17M |
| Employee Count | 244 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, COSE:CTC.N0000 has paid 22.80 billion in taxes.
| Income Tax | 22.80B |
| Effective Tax Rate | 44.16% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.01, so COSE:CTC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 1,662.76 |
| 200-Day Moving Average | 1,495.34 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 8,670 |
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 64.33 billion and earned 28.83 billion in profits. Earnings per share was 153.92.
| Revenue | 64.33B |
| Gross Profit | 60.18B |
| Operating Income | 50.61B |
| Pretax Income | 51.64B |
| Net Income | 28.83B |
| EBITDA | 50.94B |
| EBIT | 50.61B |
| Earnings Per Share (EPS) | 153.92 |
Balance Sheet
The company has 28.31 billion in cash and 41.00 million in debt, giving a net cash position of 28.27 billion or 150.89 per share.
| Cash & Cash Equivalents | 28.31B |
| Total Debt | 41.00M |
| Net Cash | 28.27B |
| Net Cash Per Share | 150.89 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 52.39 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 30.76 billion and capital expenditures -791.10 million, giving a free cash flow of 29.97 billion.
| Operating Cash Flow | 30.76B |
| Capital Expenditures | -791.10M |
| Free Cash Flow | 29.97B |
| FCF Per Share | 159.99 |
Margins
Gross margin is 93.55%, with operating and profit margins of 78.67% and 44.82%.
| Gross Margin | 93.55% |
| Operating Margin | 78.67% |
| Pretax Margin | 80.27% |
| Profit Margin | 44.82% |
| EBITDA Margin | 79.19% |
| EBIT Margin | 78.67% |
| FCF Margin | 46.59% |
Dividends & Yields
This stock pays an annual dividend of 158.24, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 158.24 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -3.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.33% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 9.06% |
| FCF Yield | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |