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 169.76 billion.
| Market Cap | 109.77B |
| Enterprise Value | 169.76B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 201.41M |
| Shares Outstanding | 201.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 6.38% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 16.52.
| EV / Earnings | 23.03 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.13 |
| EV / FCF | 16.52 |
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 | 0.34 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.94 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 24.12M |
| Profits Per Employee | 650,433 |
| Employee Count | 11,335 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, C T Holdings has paid 6.33 billion in taxes.
| Income Tax | 6.33B |
| Effective Tax Rate | 37.77% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.08, so C T Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 565.26 |
| 200-Day Moving Average | 630.73 |
| Relative Strength Index (RSI) | 37.61 |
| 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 273.44 billion and earned 7.37 billion in profits. Earnings per share was 36.61.
| Revenue | 273.44B |
| Gross Profit | 34.75B |
| Operating Income | 18.28B |
| Pretax Income | 16.75B |
| Net Income | 7.37B |
| EBITDA | 22.07B |
| EBIT | 18.28B |
| Earnings Per Share (EPS) | 36.61 |
Balance Sheet
The company has 7.00 billion in cash and 50.73 billion in debt, with a net cash position of -43.73 billion or -217.14 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 50.73B |
| Net Cash | -43.73B |
| Net Cash Per Share | -217.14 |
| Equity (Book Value) | 53.24B |
| Book Value Per Share | 183.63 |
| Working Capital | -18.05B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 billion and capital expenditures -7.23 billion, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 17.51B |
| Capital Expenditures | -7.23B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | -8.59B |
| Free Cash Flow | 10.28B |
| FCF Per Share | 51.03 |
Margins
Gross margin is 12.71%, with operating and profit margins of 6.69% and 2.70%.
| Gross Margin | 12.71% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.70% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.69% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 14.75 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.72% |
| FCF Yield | 9.36% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |