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 |
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 |
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 |
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 |
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% |
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 |