Ceylon Tobacco Company Statistics
Total Valuation
SGX:S19 has a market cap or net worth of SGD 118.17 million. The enterprise value is 15.40 million.
| Market Cap | 118.17M |
| Enterprise Value | 15.40M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SGX:S19 has 400.58 million shares outstanding.
| Current Share Class | 400.58M |
| Shares Outstanding | 400.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.06% |
| Owned by Institutions (%) | 2.17% |
| Float | 170.89M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 0.52.
| EV / Earnings | 0.73 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.93 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.94 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.83 |
| Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 587,453 |
| Profits Per Employee | 190,600 |
| Employee Count | 112 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 78.23 |
Taxes
In the past 12 months, SGX:S19 has paid 2,578 in taxes.
| Income Tax | 2,578 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.21, so SGX:S19's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 97,055 |
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, SGX:S19 had revenue of SGD 65.21 million and earned 21.16 million in profits. Earnings per share was 0.05.
| Revenue | 65.21M |
| Gross Profit | 28.81M |
| Operating Income | 16.48M |
| Pretax Income | 21.16M |
| Net Income | 21.16M |
| EBITDA | 26.67M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 127.37 million in cash and 24.59 million in debt, with a net cash position of 102.77 million or 0.26 per share.
| Cash & Cash Equivalents | 127.37M |
| Total Debt | 24.59M |
| Net Cash | 102.77M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 185.79M |
| Book Value Per Share | 0.46 |
| Working Capital | 116.81M |
Cash Flow
In the last 12 months, operating cash flow was 29.88 million and capital expenditures -73,465, giving a free cash flow of 29.81 million.
| Operating Cash Flow | 29.88M |
| Capital Expenditures | -73,465 |
| Depreciation & Amortization | 10.19M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 29.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 44.18%, with operating and profit margins of 25.28% and 32.45%.
| Gross Margin | 44.18% |
| Operating Margin | 25.28% |
| Pretax Margin | 32.45% |
| Profit Margin | 32.45% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 25.28% |
| FCF Margin | 45.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 17.90% |
| FCF Yield | 25.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:S19 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |