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 135.24 billion. The enterprise value is 191.09 billion.
| Market Cap | 135.24B |
| Enterprise Value | 191.09B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
C T Holdings has 201.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 201.41M |
| Shares Outstanding | 201.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 6.40% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 17.97.
| EV / Earnings | 30.89 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.19 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 21.33% |
| Revenue Per Employee | 22.46M |
| Profits Per Employee | 545,703 |
| Employee Count | 11,335 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, C T Holdings has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has increased by +112.33% in the last 52 weeks. The beta is 0.10, so C T Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +112.33% |
| 50-Day Moving Average | 674.47 |
| 200-Day Moving Average | 528.33 |
| Relative Strength Index (RSI) | 47.57 |
| 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, C T Holdings had revenue of LKR 254.61 billion and earned 6.19 billion in profits. Earnings per share was 30.71.
| Revenue | 254.61B |
| Gross Profit | 31.18B |
| Operating Income | 16.63B |
| Pretax Income | 13.66B |
| Net Income | 6.19B |
| EBITDA | 21.41B |
| EBIT | 16.63B |
| Earnings Per Share (EPS) | 30.71 |
Balance Sheet
The company has 8.41 billion in cash and 49.16 billion in debt, giving a net cash position of -40.75 billion or -202.31 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 49.16B |
| Net Cash | -40.75B |
| Net Cash Per Share | -202.31 |
| Equity (Book Value) | 49.13B |
| Book Value Per Share | 168.96 |
| Working Capital | -19.30B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -6.11 billion, giving a free cash flow of 10.64 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -6.11B |
| Free Cash Flow | 10.64B |
| FCF Per Share | 52.81 |
Margins
Gross margin is 12.25%, with operating and profit margins of 6.53% and 2.43%.
| Gross Margin | 12.25% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.36% |
| Profit Margin | 2.43% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.53% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.86% |
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 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 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 8 |