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 |