Sri Lanka
· Delayed Price · Currency is LKR C T Holdings Statistics
Total Valuation
C T Holdings has a market cap or net worth of LKR 55.39 billion. The enterprise value is 120.33 billion.
| Market Cap | 55.39B |
| Enterprise Value | 120.33B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
C T Holdings has 201.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 201.41M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 37.18% |
| Owned by Institutions (%) | 6.45% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 22.66.
| EV / Earnings | 26.41 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.85 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 138.80.
| Current Ratio | 0.64 |
| Quick Ratio | 0.34 |
| Debt / Equity | 138.80 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 11.29 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | 25.85M |
| Profits Per Employee | 517,669 |
| Employee Count | 8,800 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 9.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 283.32 |
| 200-Day Moving Average | 257.40 |
| Relative Strength Index (RSI) | 25.26 |
| Average Volume (20 Days) | 2,182 |
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 227.50 billion and earned 4.56 billion in profits. Earnings per share was 22.63.
| Revenue | 227.50B |
| Gross Profit | 25.79B |
| Operating Income | 13.48B |
| Pretax Income | 10.19B |
| Net Income | 4.56B |
| EBITDA | 18.22B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | 22.63 |
Balance Sheet
The company has 8.41 billion in cash and 59.94 billion in debt, giving a net cash position of -51.53 billion or -255.85 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 59.94B |
| Net Cash | -51.53B |
| Net Cash Per Share | -255.85 |
| Equity (Book Value) | 43.18B |
| Book Value Per Share | 147.81 |
| Working Capital | -24.31B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -6.30 billion, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | 5.31B |
| FCF Per Share | 26.36 |
Margins
Gross margin is 11.34%, with operating and profit margins of 5.93% and 2.00%.
| Gross Margin | 11.34% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 5.93% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.23% |
| FCF Yield | 9.59% |
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 |