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 102.37 billion. The enterprise value is 162.52 billion.
| Market Cap | 102.37B |
| Enterprise Value | 162.52B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
C T Holdings has 201.41 million shares outstanding.
| Current Share Class | 201.41M |
| Shares Outstanding | 201.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 6.08% |
| Float | 42.50M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.17.
| EV / Earnings | 21.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.59 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.75 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.05 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 23.00M |
| Profits Per Employee | 646,240 |
| Employee Count | 11,335 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, C T Holdings has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.11, so C T Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 534.65 |
| 200-Day Moving Average | 610.22 |
| Relative Strength Index (RSI) | 46.27 |
| 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 273.49 billion and earned 7.68 billion in profits. Earnings per share was 38.15.
| Revenue | 273.49B |
| Gross Profit | 34.78B |
| Operating Income | 18.60B |
| Pretax Income | 16.72B |
| Net Income | 7.68B |
| EBITDA | 23.67B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 38.15 |
Balance Sheet
The company has 7.02 billion in cash and 50.77 billion in debt, with a net cash position of -43.76 billion or -217.26 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 50.77B |
| Net Cash | -43.76B |
| Net Cash Per Share | -217.26 |
| Equity (Book Value) | 53.69B |
| Book Value Per Share | 185.16 |
| Working Capital | -18.17B |
Cash Flow
In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -8.81 billion, giving a free cash flow of 10.05 billion.
| Operating Cash Flow | 18.87B |
| Capital Expenditures | -8.81B |
| Depreciation & Amortization | 5.07B |
| Net Borrowing | -8.58B |
| Free Cash Flow | 10.05B |
| FCF Per Share | 49.90 |
Margins
Gross margin is 12.72%, with operating and profit margins of 6.80% and 2.81%.
| Gross Margin | 12.72% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.11% |
| Profit Margin | 2.81% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.80% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 15.25, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 15.25 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.82% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |