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 343.50 billion. The enterprise value is 314.86 billion.
| Market Cap | 343.50B |
| Enterprise Value | 314.86B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
COSE:CTC.N0000 has 187.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 187.32M |
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 2.26% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.47.
| PE Ratio | 11.78 |
| Forward PE | 11.47 |
| PS Ratio | 5.02 |
| PB Ratio | 27.16 |
| P/TBV Ratio | 27.16 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.80.
| EV / Earnings | 10.80 |
| EV / Sales | 4.60 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 5.81 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,601.72 |
Financial Efficiency
Return on equity (ROE) is 232.49% and return on invested capital (ROIC) is 265.18%.
| Return on Equity (ROE) | 232.49% |
| Return on Assets (ROA) | 70.23% |
| Return on Invested Capital (ROIC) | 265.18% |
| Return on Capital Employed (ROCE) | 393.31% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 280.68M |
| Profits Per Employee | 119.49M |
| Employee Count | 244 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, COSE:CTC.N0000 has paid 26.07 billion in taxes.
| Income Tax | 26.07B |
| Effective Tax Rate | 47.21% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.04, so COSE:CTC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 1,805.08 |
| 200-Day Moving Average | 1,726.94 |
| Relative Strength Index (RSI) | 59.58 |
| 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 68.49 billion and earned 29.16 billion in profits. Earnings per share was 155.65.
| Revenue | 68.49B |
| Gross Profit | 64.86B |
| Operating Income | 54.21B |
| Pretax Income | 55.23B |
| Net Income | 29.16B |
| EBITDA | 54.75B |
| EBIT | 54.21B |
| Earnings Per Share (EPS) | 155.65 |
Balance Sheet
The company has 28.77 billion in cash and 128.00 million in debt, with a net cash position of 28.64 billion or 152.91 per share.
| Cash & Cash Equivalents | 28.77B |
| Total Debt | 128.00M |
| Net Cash | 28.64B |
| Net Cash Per Share | 152.91 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 67.51 |
| Working Capital | 6.46B |
Cash Flow
In the last 12 months, operating cash flow was 29.98 billion and capital expenditures -818.41 million, giving a free cash flow of 29.16 billion.
| Operating Cash Flow | 29.98B |
| Capital Expenditures | -818.41M |
| Depreciation & Amortization | 536.10M |
| Net Borrowing | -402.85M |
| Free Cash Flow | 29.16B |
| FCF Per Share | 155.68 |
Margins
Gross margin is 94.71%, with operating and profit margins of 79.16% and 42.57%.
| Gross Margin | 94.71% |
| Operating Margin | 79.16% |
| Pretax Margin | 80.64% |
| Profit Margin | 42.57% |
| EBITDA Margin | 79.94% |
| EBIT Margin | 79.16% |
| FCF Margin | 42.58% |
Dividends & Yields
This stock pays an annual dividend of 155.54, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 155.54 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 8.49% |
| FCF Yield | 8.49% |
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 1,969.80, which is 7.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,969.80 |
| Price Target Difference | 7.42% |
| 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 9.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 6 |