Commercial Bank of Ceylon Statistics

Total Valuation

COSE:COMB.N0000 has a market cap or net worth of LKR 341.82 billion.

Market Cap	341.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

COSE:COMB.N0000 has 1.64 billion shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class	1.54B
Shares Outstanding	1.64B
Shares Change (YoY)	+12.81%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	18.47%
Float	725.58M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 5.62.

PE Ratio	5.71
Forward PE	5.62
PS Ratio	2.03
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	38.33
P/OCF Ratio	28.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	27.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.55%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	29.35M
Profits Per Employee	10.50M
Employee Count	5,726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COMB.N0000 has paid 31.85 billion in taxes.

Income Tax	31.85B
Effective Tax Rate	34.33%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.77, so COSE:COMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+45.46%
50-Day Moving Average	220.60
200-Day Moving Average	192.46
Relative Strength Index (RSI)	34.98
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:COMB.N0000 had revenue of LKR 168.04 billion and earned 60.11 billion in profits. Earnings per share was 36.71.

Revenue	168.04B
Gross Profit	168.04B
Operating Income	92.79B
Pretax Income	92.79B
Net Income	60.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.71

Full Income Statement

Balance Sheet

The company has 338.00 billion in cash and 241.32 billion in debt, giving a net cash position of 96.68 billion or 59.11 per share.

Cash & Cash Equivalents	338.00B
Total Debt	241.32B
Net Cash	96.68B
Net Cash Per Share	59.11
Equity (Book Value)	337.59B
Book Value Per Share	203.04
Working Capital	-2,341.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.11 billion and capital expenditures -3.19 billion, giving a free cash flow of 8.92 billion.

Operating Cash Flow	12.11B
Capital Expenditures	-3.19B
Free Cash Flow	8.92B
FCF Per Share	5.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.22%
Pretax Margin	55.22%
Profit Margin	35.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	8.00
Dividend Yield	3.90%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	17.38%
Buyback Yield	-12.81%
Shareholder Yield	-9.07%
Earnings Yield	17.59%
FCF Yield	2.61%

Dividend Details

Stock Splits

The last stock split was on April 1, 2025. It was a forward split with a ratio of 1.011643.

Last Split Date	Apr 1, 2025
Split Type	Forward
Split Ratio	1.011643

Scores

Altman Z-Score	n/a
Piotroski F-Score	3