C T Holdings Statistics

Total Valuation

C T Holdings has a market cap or net worth of LKR 82.17 billion. The enterprise value is 141.90 billion.

Market Cap	82.17B
Enterprise Value	141.90B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

C T Holdings has 201.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	201.41M
Shares Outstanding	201.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	29.51%
Owned by Institutions (%)	6.45%
Float	25.13M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.82
P/TBV Ratio	2.82
P/FCF Ratio	9.40
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 16.23.

EV / Earnings	28.08
EV / Sales	0.60
EV / EBITDA	6.59
EV / EBIT	9.67
EV / FCF	16.23

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.27.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	1.27
Debt / EBITDA	2.66
Debt / FCF	6.56
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	26.99M
Profits Per Employee	574,329
Employee Count	8,800
Asset Turnover	1.54
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.50% in the last 52 weeks. The beta is -0.07, so C T Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+48.50%
50-Day Moving Average	372.38
200-Day Moving Average	316.53
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	273,787

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, C T Holdings had revenue of LKR 237.56 billion and earned 5.05 billion in profits. Earnings per share was 25.10.

Revenue	237.56B
Gross Profit	27.61B
Operating Income	14.68B
Pretax Income	11.71B
Net Income	5.05B
EBITDA	19.49B
EBIT	14.68B
Earnings Per Share (EPS)	25.10

Full Income Statement

Balance Sheet

The company has 11.89 billion in cash and 57.36 billion in debt, giving a net cash position of -45.47 billion or -225.75 per share.

Cash & Cash Equivalents	11.89B
Total Debt	57.36B
Net Cash	-45.47B
Net Cash Per Share	-225.75
Equity (Book Value)	45.26B
Book Value Per Share	153.91
Working Capital	-22.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -5.39 billion, giving a free cash flow of 8.74 billion.

Operating Cash Flow	14.13B
Capital Expenditures	-5.39B
Free Cash Flow	8.74B
FCF Per Share	43.40

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 6.18% and 2.13%.

Gross Margin	11.62%
Operating Margin	6.18%
Pretax Margin	4.93%
Profit Margin	2.13%
EBITDA Margin	8.21%
EBIT Margin	6.18%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	12.50
Dividend Yield	3.13%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	4
Payout Ratio	45.91%
Buyback Yield	0.01%
Shareholder Yield	3.14%
Earnings Yield	6.15%
FCF Yield	10.64%

Dividend Details

Stock Splits

The last stock split was on March 21, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 21, 2018
Split Type	Forward
Split Ratio	1.1

Scores

C T Holdings has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a