Ceylon Tobacco Company Statistics

Total Valuation

COSE:CTC.N0000 has a market cap or net worth of LKR 256.59 billion. The enterprise value is 229.40 billion.

Market Cap	256.59B
Enterprise Value	229.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

COSE:CTC.N0000 has 187.32 million shares outstanding.

Current Share Class	187.32M
Shares Outstanding	187.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	2.23%
Float	11.57M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 8.01.

PE Ratio	8.66
Forward PE	8.01
PS Ratio	4.10
PB Ratio	23.04
P/TBV Ratio	23.04
P/FCF Ratio	8.50
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.60.

EV / Earnings	7.74
EV / Sales	3.67
EV / EBITDA	4.74
EV / EBIT	4.80
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	0.03
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,538.20

Financial Efficiency

Return on equity (ROE) is 258.87% and return on invested capital (ROIC) is 250.03%.

Return on Equity (ROE)	258.87%
Return on Assets (ROA)	67.24%
Return on Invested Capital (ROIC)	250.03%
Return on Capital Employed (ROCE)	396.50%
Revenue Per Employee	256.27M
Profits Per Employee	121.49M
Employee Count	244
Asset Turnover	1.41
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is -0.03, so COSE:CTC.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+5.75%
50-Day Moving Average	1,359.25
200-Day Moving Average	1,301.09
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	25,431

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 62.53 billion and earned 29.64 billion in profits. Earnings per share was 158.24.

Revenue	62.53B
Gross Profit	57.91B
Operating Income	47.75B
Pretax Income	48.98B
Net Income	29.64B
EBITDA	48.18B
EBIT	47.75B
Earnings Per Share (EPS)	158.24

Full Income Statement

Balance Sheet

The company has 27.56 billion in cash and 370.47 million in debt, giving a net cash position of 27.19 billion or 145.15 per share.

Cash & Cash Equivalents	27.56B
Total Debt	370.47M
Net Cash	27.19B
Net Cash Per Share	145.15
Equity (Book Value)	11.14B
Book Value Per Share	59.45
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.41 billion and capital expenditures -1.24 billion, giving a free cash flow of 30.17 billion.

Operating Cash Flow	31.41B
Capital Expenditures	-1.24B
Free Cash Flow	30.17B
FCF Per Share	161.05

Full Cash Flow Statement

Margins

Gross margin is 92.61%, with operating and profit margins of 76.36% and 47.41%.

Gross Margin	92.61%
Operating Margin	76.36%
Pretax Margin	78.33%
Profit Margin	47.41%
EBITDA Margin	77.06%
EBIT Margin	76.36%
FCF Margin	48.25%

Dividends & Yields

This stock pays an annual dividend of 158.24, which amounts to a dividend yield of 11.55%.

Dividend Per Share	158.24
Dividend Yield	11.55%
Dividend Growth (YoY)	-17.16%
Years of Dividend Growth	n/a
Payout Ratio	90.78%
Buyback Yield	n/a
Shareholder Yield	11.55%
Earnings Yield	11.55%
FCF Yield	11.76%

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

COSE:CTC.N0000 has an Altman Z-Score of 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a