Ceylon Tobacco Company Statistics

Total Valuation

COSE:CTC.N0000 has a market cap or net worth of LKR 251.11 billion. The enterprise value is 223.92 billion.

Market Cap	251.11B
Enterprise Value	223.92B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 6, 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	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 8.47 and the forward PE ratio is 7.83.

PE Ratio	8.47
Forward PE	7.83
PS Ratio	4.02
PB Ratio	22.55
P/TBV Ratio	22.55
P/FCF Ratio	8.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.42.

EV / Earnings	7.55
EV / Sales	3.58
EV / EBITDA	4.63
EV / EBIT	4.70
EV / FCF	7.42

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	0.97
Debt / Equity	0.03
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 258.87% and return on invested capital (ROIC) is 249.66%.

Return on Equity (ROE)	258.87%
Return on Assets (ROA)	67.14%
Return on Invested Capital (ROIC)	249.66%
Return on Capital Employed (ROCE)	395.89%
Revenue Per Employee	251.12M
Profits Per Employee	119.05M
Employee Count	249
Asset Turnover	1.41
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.07, so COSE:CTC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.48%
50-Day Moving Average	1,418.49
200-Day Moving Average	1,285.98
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	9,530

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	58.91B
Operating Income	47.68B
Pretax Income	48.98B
Net Income	29.64B
EBITDA	48.34B
EBIT	47.68B
Earnings Per Share (EPS)	158.24

Full Income Statement

Balance Sheet

The company has 27.56 billion in cash and 370.00 million in debt, giving a net cash position of 27.19 billion or 145.16 per share.

Cash & Cash Equivalents	27.56B
Total Debt	370.00M
Net Cash	27.19B
Net Cash Per Share	145.16
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 31.44 billion and capital expenditures -1.28 billion, giving a free cash flow of 30.17 billion.

Operating Cash Flow	31.44B
Capital Expenditures	-1.28B
Free Cash Flow	30.17B
FCF Per Share	161.03

Full Cash Flow Statement

Margins

Gross margin is 94.20%, with operating and profit margins of 76.25% and 47.41%.

Gross Margin	94.20%
Operating Margin	76.25%
Pretax Margin	78.33%
Profit Margin	47.41%
EBITDA Margin	77.31%
EBIT Margin	76.25%
FCF Margin	48.24%

Dividends & Yields

This stock pays an annual dividend of 141.00, which amounts to a dividend yield of 10.37%.

Dividend Per Share	141.00
Dividend Yield	10.37%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	n/a
Payout Ratio	90.78%
Buyback Yield	-0.00%
Shareholder Yield	10.36%
Earnings Yield	11.80%
FCF Yield	12.01%

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 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a