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 275.41 billion. The enterprise value is 249.96 billion.
| Market Cap | 275.41B |
| Enterprise Value | 249.96B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
COSE:CTC.N0000 has 187.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 187.32M |
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.31% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 8.89.
| PE Ratio | 9.33 |
| Forward PE | 8.89 |
| PS Ratio | 4.40 |
| PB Ratio | 22.15 |
| P/TBV Ratio | 22.15 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 8.53.
| EV / Earnings | 8.47 |
| EV / Sales | 4.00 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.23 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,541.18 |
Financial Efficiency
Return on equity (ROE) is 234.36% and return on invested capital (ROIC) is 229.44%.
| Return on Equity (ROE) | 234.36% |
| Return on Assets (ROA) | 67.31% |
| Return on Invested Capital (ROIC) | 229.44% |
| Return on Capital Employed (ROCE) | 352.49% |
| Revenue Per Employee | 256.26M |
| Profits Per Employee | 120.97M |
| Employee Count | 244 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, COSE:CTC.N0000 has paid 19.41 billion in taxes.
| Income Tax | 19.41B |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has increased by +17.01% 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 | +17.01% |
| 50-Day Moving Average | 1,378.90 |
| 200-Day Moving Average | 1,321.84 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 10,799 |
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 29.52 billion in profits. Earnings per share was 157.56.
| Revenue | 62.53B |
| Gross Profit | 58.52B |
| Operating Income | 47.80B |
| Pretax Income | 48.93B |
| Net Income | 29.52B |
| EBITDA | 48.24B |
| EBIT | 47.80B |
| Earnings Per Share (EPS) | 157.56 |
Balance Sheet
The company has 25.80 billion in cash and 345.00 million in debt, giving a net cash position of 25.45 billion or 135.88 per share.
| Cash & Cash Equivalents | 25.80B |
| Total Debt | 345.00M |
| Net Cash | 25.45B |
| Net Cash Per Share | 135.88 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 66.38 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 30.25 billion and capital expenditures -939.10 million, giving a free cash flow of 29.31 billion.
| Operating Cash Flow | 30.25B |
| Capital Expenditures | -939.10M |
| Free Cash Flow | 29.31B |
| FCF Per Share | 156.47 |
Margins
Gross margin is 93.58%, with operating and profit margins of 76.45% and 47.21%.
| Gross Margin | 93.58% |
| Operating Margin | 76.45% |
| Pretax Margin | 78.26% |
| Profit Margin | 47.21% |
| EBITDA Margin | 77.14% |
| EBIT Margin | 76.45% |
| FCF Margin | 46.88% |
Dividends & Yields
This stock pays an annual dividend of 158.24, which amounts to a dividend yield of 10.76%.
| Dividend Per Share | 158.24 |
| Dividend Yield | 10.76% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 10.72% |
| FCF Yield | 10.64% |
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 9.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 7 |