Ceylon Tobacco Company Statistics

Total Valuation

Ceylon Tobacco Company has a market cap or net worth of LKR 220.62 billion. The enterprise value is 201.83 billion.

Market Cap	220.62B
Enterprise Value	201.83B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Ceylon Tobacco Company has 187.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	187.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	2.50%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 7.96.

PE Ratio	7.50
Forward PE	7.96
PS Ratio	3.64
PB Ratio	21.40
P/FCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.40.

EV / Earnings	6.86
EV / Sales	3.33
EV / EBITDA	4.14
EV / EBIT	4.19
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.37.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	4.37
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,526.02

Financial Efficiency

Return on equity (ROE) is 300.35% and return on invested capital (ROIC) is 291.88%.

Return on Equity (ROE)	300.35%
Return on Assets (ROA)	81.89%
Return on Capital (ROIC)	291.88%
Revenue Per Employee	243.23M
Profits Per Employee	118.20M
Employee Count	249
Asset Turnover	1.65
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.78%
50-Day Moving Average	1,229.81
200-Day Moving Average	1,142.19
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	40,159

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 60.56 billion and earned 29.43 billion in profits. Earnings per share was 157.11.

Revenue	60.56B
Gross Profit	56.36B
Operating Income	48.13B
Pretax Income	49.40B
Net Income	29.43B
EBITDA	48.53B
EBIT	48.13B
Earnings Per Share (EPS)	157.11

Full Income Statement

Balance Sheet

The company has 19.24 billion in cash and 450.00 million in debt, giving a net cash position of 18.79 billion or 100.30 per share.

Cash & Cash Equivalents	19.24B
Total Debt	450.00M
Net Cash	18.79B
Net Cash Per Share	100.30
Equity (Book Value)	10.31B
Book Value Per Share	55.02
Working Capital	5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.93 billion and capital expenditures -641.10 million, giving a free cash flow of 27.29 billion.

Operating Cash Flow	27.93B
Capital Expenditures	-641.10M
Free Cash Flow	27.29B
FCF Per Share	145.68

Full Cash Flow Statement

Margins

Gross margin is 93.05%, with operating and profit margins of 79.47% and 48.60%.

Gross Margin	93.05%
Operating Margin	79.47%
Pretax Margin	81.57%
Profit Margin	48.60%
EBITDA Margin	80.14%
EBIT Margin	79.47%
FCF Margin	45.06%

Dividends & Yields

This stock pays an annual dividend of 147.64, which amounts to a dividend yield of 12.54%.

Dividend Per Share	147.64
Dividend Yield	12.54%
Dividend Growth (YoY)	3.80%
Years of Dividend Growth	1
Payout Ratio	85.52%
Buyback Yield	-0.01%
Shareholder Yield	12.53%
Earnings Yield	13.34%
FCF Yield	12.37%

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