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 337.18 billion. The enterprise value is 305.98 billion.
| Market Cap | 337.18B |
| Enterprise Value | 305.98B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
COSE:CTC.N0000 has 187.32 million shares outstanding.
| Current Share Class | 187.32M |
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 2.21% |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.26.
| PE Ratio | 11.57 |
| Forward PE | 11.26 |
| PS Ratio | 5.07 |
| PB Ratio | 30.52 |
| P/TBV Ratio | 30.52 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.13.
| EV / Earnings | 10.50 |
| EV / Sales | 4.60 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 5.79 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,462.53 |
Financial Efficiency
Return on equity (ROE) is 262.67% and return on invested capital (ROIC) is 290.82%.
| Return on Equity (ROE) | 262.67% |
| Return on Assets (ROA) | 68.36% |
| Return on Invested Capital (ROIC) | 290.82% |
| Return on Capital Employed (ROCE) | 445.11% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 272.80M |
| Profits Per Employee | 119.41M |
| Employee Count | 244 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, COSE:CTC.N0000 has paid 24.73 billion in taxes.
| Income Tax | 24.73B |
| Effective Tax Rate | 45.91% |
Stock Price Statistics
The stock price has increased by +33.31% 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 | +33.31% |
| 50-Day Moving Average | 1,752.23 |
| 200-Day Moving Average | 1,677.71 |
| Relative Strength Index (RSI) | 60.88 |
| 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 66.56 billion and earned 29.14 billion in profits. Earnings per share was 155.54.
| Revenue | 66.56B |
| Gross Profit | 63.36B |
| Operating Income | 52.87B |
| Pretax Income | 53.86B |
| Net Income | 29.14B |
| EBITDA | 53.37B |
| EBIT | 52.87B |
| Earnings Per Share (EPS) | 155.54 |
Balance Sheet
The company has 31.37 billion in cash and 167.80 million in debt, with a net cash position of 31.20 billion or 166.56 per share.
| Cash & Cash Equivalents | 31.37B |
| Total Debt | 167.80M |
| Net Cash | 31.20B |
| Net Cash Per Share | 166.56 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 58.98 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 31.00 billion and capital expenditures -798.41 million, giving a free cash flow of 30.20 billion.
| Operating Cash Flow | 31.00B |
| Capital Expenditures | -798.41M |
| Depreciation & Amortization | 500.10M |
| Net Borrowing | -390.85M |
| Free Cash Flow | 30.20B |
| FCF Per Share | 161.21 |
Margins
Gross margin is 95.19%, with operating and profit margins of 79.42% and 43.77%.
| Gross Margin | 95.19% |
| Operating Margin | 79.42% |
| Pretax Margin | 80.92% |
| Profit Margin | 43.77% |
| EBITDA Margin | 80.17% |
| EBIT Margin | 79.42% |
| FCF Margin | 45.37% |
Dividends & Yields
This stock pays an annual dividend of 155.54, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 155.54 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | -21.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.60% |
| Earnings Yield | 8.64% |
| FCF Yield | 8.96% |
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 |
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 9.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 5 |