Sri Lanka
· Delayed Price · Currency is LKR Colombo City Holdings Statistics
Total Valuation
Colombo City Holdings has a market cap or net worth of LKR 1.10 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Colombo City Holdings has 25.46 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 2.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.57 |
| EV / Sales | 16.11 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 41.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | 17.01M |
| Profits Per Employee | 106.72M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 49.13 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 3,099 |
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, Colombo City Holdings had revenue of LKR 68.05 million and earned 426.89 million in profits. Earnings per share was 16.77.
| Revenue | 68.05M |
| Gross Profit | 63.77M |
| Operating Income | 26.24M |
| Pretax Income | 663.26M |
| Net Income | 426.89M |
| EBITDA | 26.63M |
| EBIT | 26.24M |
| Earnings Per Share (EPS) | 16.77 |
Balance Sheet
| Cash & Cash Equivalents | 3.67M |
| Total Debt | n/a |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 98.37 |
| Working Capital | 227.54M |
Cash Flow
| Operating Cash Flow | -195.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.71%, with operating and profit margins of 38.56% and 627.33%.
| Gross Margin | 93.71% |
| Operating Margin | 38.56% |
| Pretax Margin | 974.70% |
| Profit Margin | 627.33% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 38.56% |
| FCF Margin | n/a |
Dividends & Yields
Colombo City Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 38.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 18, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Apr 18, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |