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 116.82 billion. The enterprise value is 173.05 billion.
| Market Cap | 116.82B |
| Enterprise Value | 173.05B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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) | -0.07% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 6.38% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 15.85.
| EV / Earnings | 24.11 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.30 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.46 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 22.68% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 23.25M |
| Profits Per Employee | 633,111 |
| Employee Count | 11,335 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, C T Holdings has paid 5.43 billion in taxes.
| Income Tax | 5.43B |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by +50.07% in the last 52 weeks. The beta is 0.12, so C T Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +50.07% |
| 50-Day Moving Average | 615.54 |
| 200-Day Moving Average | 631.05 |
| Relative Strength Index (RSI) | 45.05 |
| 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 263.49 billion and earned 7.18 billion in profits. Earnings per share was 35.63.
| Revenue | 263.49B |
| Gross Profit | 33.31B |
| Operating Income | 18.14B |
| Pretax Income | 15.34B |
| Net Income | 7.18B |
| EBITDA | 22.81B |
| EBIT | 18.14B |
| Earnings Per Share (EPS) | 35.63 |
Balance Sheet
The company has 8.00 billion in cash and 48.74 billion in debt, with a net cash position of -40.74 billion or -202.26 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 48.74B |
| Net Cash | -40.74B |
| Net Cash Per Share | -202.26 |
| Equity (Book Value) | 50.66B |
| Book Value Per Share | 174.59 |
| Working Capital | -18.68B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -7.41 billion, giving a free cash flow of 10.92 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -7.41B |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | -11.35B |
| Free Cash Flow | 10.92B |
| FCF Per Share | 54.20 |
Margins
Gross margin is 12.64%, with operating and profit margins of 6.88% and 2.72%.
| Gross Margin | 12.64% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.82% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.88% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 14.75 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.14% |
| FCF Yield | 9.34% |
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 2.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |