What is a stock summary page? Click here for an overview.
Business Description
Ceylon Investment PLC
ISIN : LK0033N00007
Description
Ceylon Investment PLC is an investment company which engages in the management of investment portfolios. It holds investments in the beverage, food and tobacco, hotels and travel, telecommunications, power and energy and healthcare sectors. The company is a subsidiary of Carson Cumberbatch PLC. The investment portfolio of the company is managed by Guardian Fund Management Limited.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.82 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | 89.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 113.47 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3.1 | |||||
| 3-Year FCF Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.3 | |||||
| 9-Day RSI | 56.81 | |||||
| 14-Day RSI | 53.21 | |||||
| 3-1 Month Momentum % | -12.52 | |||||
| 6-1 Month Momentum % | 30.67 | |||||
| 12-1 Month Momentum % | 34.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 102.26 | |||||
| Quick Ratio | 102.26 | |||||
| Cash Ratio | 101.17 | |||||
| Days Sales Outstanding | 29.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | 30.9 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -4.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 301.7 | |||||
| Net Margin % | 481.73 | |||||
| FCF Margin % | 149.27 | |||||
| ROE % | 19.15 | |||||
| ROA % | 18.87 | |||||
| ROIC % | 15.34 | |||||
| 3-Year ROIIC % | 0.36 | |||||
| ROC (Joel Greenblatt) % | 12395.57 | |||||
| ROCE % | 19.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.03 | |||||
| PE Ratio without NRI | 3.03 | |||||
| Shiller PE Ratio | 14.21 | |||||
| PS Ratio | 14.87 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 9.92 | |||||
| Price-to-Operating-Cash-Flow | 9.92 | |||||
| EV-to-EBIT | 1.3 | |||||
| EV-to-EBITDA | 1.3 | |||||
| EV-to-Revenue | 6.53 | |||||
| EV-to-FCF | 4.4 | |||||
| Price-to-GF-Value | 1.43 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.85 | |||||
| Price-to-Net-Cash | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 76.8 | |||||
| FCF Yield % | 10.5 | |||||
| Forward Rate of Return (Yacktman) % | -28.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceylon Investment PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 494.073 | ||
| EPS (TTM) (රු) | 23.95 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 47.66 | ||
| 14-Day RSI | 53.21 | ||
| 14-Day ATR (රු) | 2.014796 | ||
| 20-Day SMA (රු) | 71.08 | ||
| 12-1 Month Momentum % | 34.83 | ||
| 52-Week Range (රු) | 43 - 84 | ||
| Shares Outstanding (Mil) | 97.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceylon Investment PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceylon Investment PLC Stock Events
| Event | Date | Price (රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceylon Investment PLC Frequently Asked Questions
What is Ceylon Investment PLC(COL:CINV.N0000)'s stock price today?
The current price of COL:CINV.N0000 is රු72.30. The 52 week high of COL:CINV.N0000 is රු84.00 and 52 week low is රු43.00.
When is next earnings date of Ceylon Investment PLC(COL:CINV.N0000)?
The next earnings date of Ceylon Investment PLC(COL:CINV.N0000) is .
Does Ceylon Investment PLC(COL:CINV.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Ceylon Investment PLC(COL:CINV.N0000) is 1% (As of Today), Highest Dividend Payout Ratio of Ceylon Investment PLC(COL:CINV.N0000) was 0.52. The lowest was 0.02. And the median was 0.18. The  Forward Dividend Yield % of Ceylon Investment PLC(COL:CINV.N0000) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers