Ceylon Investment Statistics

Total Valuation

COSE:CINV.N0000 has a market cap or net worth of LKR 10.86 billion. The enterprise value is 5.70 billion.

Market Cap	10.86B
Enterprise Value	5.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 17, 2025

Share Statistics

COSE:CINV.N0000 has 97.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	97.20M
Shares Outstanding	97.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	66.96%
Float	17.43M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	11.36
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.60
EV / Sales	5.96
EV / EBITDA	n/a
EV / EBIT	3.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.18, with a Debt / Equity ratio of 0.04.

Current Ratio	26.18
Quick Ratio	26.18
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CINV.N0000 has paid 92.46 million in taxes.

Income Tax	92.46M
Effective Tax Rate	4.04%

Stock Price Statistics

The stock price has increased by +53.29% in the last 52 weeks. The beta is 0.32, so COSE:CINV.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+53.29%
50-Day Moving Average	123.85
200-Day Moving Average	116.36
Relative Strength Index (RSI)	36.20
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, COSE:CINV.N0000 had revenue of LKR 956.25 million and earned 2.19 billion in profits. Earnings per share was 22.29.

Revenue	956.25M
Gross Profit	956.25M
Operating Income	808.10M
Pretax Income	2.29B
Net Income	2.19B
EBITDA	n/a
EBIT	808.10M
Earnings Per Share (EPS)	22.29

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 901.20 million in debt, giving a net cash position of 5.16 billion or 53.11 per share.

Cash & Cash Equivalents	6.06B
Total Debt	901.20M
Net Cash	5.16B
Net Cash Per Share	53.11
Equity (Book Value)	21.69B
Book Value Per Share	223.18
Working Capital	5.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	806.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.51% and 229.36%.

Gross Margin	100.00%
Operating Margin	84.51%
Pretax Margin	239.03%
Profit Margin	229.36%
EBITDA Margin	n/a
EBIT Margin	84.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 3.33%.

Dividend Per Share	3.72
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.07%
Buyback Yield	0.00%
Shareholder Yield	3.27%
Earnings Yield	20.19%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 1.018987339.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	1.018987339

Scores

COSE:CINV.N0000 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 4.

Altman Z-Score	8.05
Piotroski F-Score	4