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 |
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 |
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 |
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 |
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% |
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 |