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 109.77 billion. The enterprise value is 174.33 billion.
| Market Cap | 109.77B |
| Enterprise Value | 174.33B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
C T Holdings has 201.41 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 201.41M |
| Shares Outstanding | 201.41M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 5.99% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 24.99.
| EV / Earnings | 21.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.95 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 7.93 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 23.81M |
| Profits Per Employee | 685,403 |
| Employee Count | 11,889 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, C T Holdings has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.13, so C T Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 525.71 |
| 200-Day Moving Average | 596.81 |
| Relative Strength Index (RSI) | 63.28 |
| 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 283.02 billion and earned 8.15 billion in profits. Earnings per share was 40.47.
| Revenue | 283.02B |
| Gross Profit | 35.85B |
| Operating Income | 19.21B |
| Pretax Income | 17.20B |
| Net Income | 8.15B |
| EBITDA | 24.51B |
| EBIT | 19.21B |
| Earnings Per Share (EPS) | 40.47 |
Balance Sheet
The company has 6.21 billion in cash and 55.34 billion in debt, with a net cash position of -49.13 billion or -243.91 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 55.34B |
| Net Cash | -49.13B |
| Net Cash Per Share | -243.91 |
| Equity (Book Value) | 52.78B |
| Book Value Per Share | 185.39 |
| Working Capital | -20.17B |
Cash Flow
In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -9.49 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 16.46B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 5.30B |
| Net Borrowing | -4.11B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 34.64 |
Margins
Gross margin is 12.67%, with operating and profit margins of 6.79% and 2.88%.
| Gross Margin | 12.67% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.08% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.79% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 15.25, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 15.25 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.61% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.36% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |