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 335.31 billion. The enterprise value is 310.09 billion.
| Market Cap | 335.31B |
| Enterprise Value | 310.09B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 | 187.32M |
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 2.35% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 10.99.
| PE Ratio | 11.37 |
| Forward PE | 10.99 |
| PS Ratio | 4.93 |
| PB Ratio | 31.01 |
| P/TBV Ratio | 31.01 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.00.
| EV / Earnings | 10.52 |
| EV / Sales | 4.56 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 5.75 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,572.78 |
Financial Efficiency
Return on equity (ROE) is 276.57% and return on invested capital (ROIC) is 314.05%.
| Return on Equity (ROE) | 276.57% |
| Return on Assets (ROA) | 75.12% |
| Return on Invested Capital (ROIC) | 314.05% |
| Return on Capital Employed (ROCE) | 453.76% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 270.12M |
| Profits Per Employee | 117.00M |
| Employee Count | 252 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, COSE:CTC.N0000 has paid 25.49 billion in taxes.
| Income Tax | 25.49B |
| Effective Tax Rate | 46.37% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.05, so COSE:CTC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 1,801.97 |
| 200-Day Moving Average | 1,768.59 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | n/a |
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 68.07 billion and earned 29.49 billion in profits. Earnings per share was 157.40.
| Revenue | 68.07B |
| Gross Profit | 64.20B |
| Operating Income | 53.93B |
| Pretax Income | 54.97B |
| Net Income | 29.49B |
| EBITDA | 54.52B |
| EBIT | 53.93B |
| Earnings Per Share (EPS) | 157.40 |
Balance Sheet
The company has 25.31 billion in cash and 91.00 million in debt, with a net cash position of 25.22 billion or 134.63 per share.
| Cash & Cash Equivalents | 25.31B |
| Total Debt | 91.00M |
| Net Cash | 25.22B |
| Net Cash Per Share | 134.63 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 57.72 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 26.64 billion and capital expenditures -789.41 million, giving a free cash flow of 25.85 billion.
| Operating Cash Flow | 26.64B |
| Capital Expenditures | -789.41M |
| Depreciation & Amortization | 587.10M |
| Net Borrowing | -129.85M |
| Free Cash Flow | 25.85B |
| FCF Per Share | 137.98 |
Margins
Gross margin is 94.31%, with operating and profit margins of 79.23% and 43.32%.
| Gross Margin | 94.31% |
| Operating Margin | 79.23% |
| Pretax Margin | 80.76% |
| Profit Margin | 43.32% |
| EBITDA Margin | 80.09% |
| EBIT Margin | 79.23% |
| FCF Margin | 37.97% |
Dividends & Yields
This stock pays an annual dividend of 155.54, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 155.54 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 8.79% |
| FCF Yield | 7.71% |
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 |
Analyst Forecast
The average price target for COSE:CTC.N0000 is 1,940.30, which is 8.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,940.30 |
| Price Target Difference | 8.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 3.42% |
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 11.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 5 |