C T Holdings (COL:CTHR.N0000) OCF Yield %: 12.95 (As of Sep. 02, 2026) — 35% Below Median

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COL:CTHR.N0000 C T Holdings PLC COL:CTHR.N0000
90 GF Score
Price රු631.25
GF Value රු356.55
! 1 Warning Sign
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What is C T Holdings OCF Yield %?

C T Holdings COL:CTHR.N0000 90 OCF Yield % is 12.95 as of Sep. 02, 2026, which is 35% below its 10-year median of 19.89. GuruFocus rates COL:CTHR.N0000 with a GF Score™ of 90/100 and a GF Value™ of රු356.55. The stock has 1 warning sign investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, C T Holdings's Trailing 12-Month Cash Flow from Operations is රු16,464 Mil, and Market Cap is රු127,138 Mil. Therefore, C T Holdings's OCF Yield % for today is 12.95%.

The historical rank and industry rank for C T Holdings's OCF Yield % or its related term are showing as below:

COL:CTHR.N0000' s OCF Yield % Range Over the Past 10 Years
Min: 5.53   Med: 19.89   Max: 49.15
Current: 12.95


During the past 13 years, the highest OCF Yield % of C T Holdings was 49.15%. The lowest was 5.53%. And the median was 19.89%.

COL:CTHR.N0000's OCF Yield % is not ranked
in the Retail - Defensive industry.
Industry Median: 10.145 vs COL:CTHR.N0000: 12.95

C T Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was %.


C T Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


C T Holdings OCF Yield % Related Terms


C T Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for C T Holdings's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C T Holdings OCF Yield % Chart

C T Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.43 20.81 24.44 17.51 14.84

C T Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.08 19.18 13.69 13.03 3.83

COL:CTHR.N0000 vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, C T Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


C T Holdings OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, C T Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where C T Holdings's OCF Yield % falls into.


COL:CTHR.N0000
90GF Score
C T Holdings PLC COL:CTHR.N0000
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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C T Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

C T Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=18865.421 / 127138.16875
=14.84%

C T Holdings's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1216.56 * 4 / 127138.16875
=3.83%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 12.95 mean?
C T Holdings (COL:CTHR.N0000) has a OCF Yield % of 12.95 as of Sep. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on C T Holdings and its competitors. This is 35% below median its historical median of 19.89. Over the past decade, C T Holdings' OCF Yield % has ranged from 5.53 to 49.15.
Is C T Holdings' OCF Yield % too high?
C T Holdings' current OCF Yield % of 12.95 is 35% below median its 10-year median of 19.89. Over the past 10 years, this metric has ranged from a low of 5.53 to a high of 49.15. The Retail - Defensive industry median OCF Yield % is 10.15. C T Holdings' value of 12.95 is 27.6% above this industry median. Overall, C T Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does C T Holdings' OCF Yield % compare to SYY and USFD?
C T Holdings' OCF Yield % of 12.95 can be compared against companies in the Retail - Defensive industry. The industry median OCF Yield % is 10.15. C T Holdings' value of 12.95 is 27.6% above this benchmark. Historically, C T Holdings' own OCF Yield % has ranged from 5.53 to 49.15 over the past decade. While the company's 10-year median is 19.89 vs. the industry median of 10.15, C T Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 10.15, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. C T Holdings's current OCF Yield % of 12.95 is 27.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on C T Holdings and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C T Holdings's current OCF Yield % is 12.95, which is 35% below median its own 10-year median of 19.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C T Holdings stock overvalued right now?
C T Holdings (COL:CTHR.N0000) has a current OCF Yield % of 12.95. The stock's GF Value™ is රු356.55, compared to a current price of රු631.25 — trading 77% above its estimated fair value. The current OCF Yield % is 12.95, which is 35% below median its 10-year median of 19.89 and 27.6% above the Retail - Defensive industry median of 10.15. C T Holdings' overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For C T Holdings (COL:CTHR.N0000), the current OCF Yield % is 12.95 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is C T Holdings (COL:CTHR.N0000) Overvalued in 2026?

Based on GuruFocus' analysis, C T Holdings stock appears to be overvalued. The current stock price of රු631.25 is trading 77% above its estimated GF Value™ of රු356.55.

Key valuation signals for COL:CTHR.N0000:

  • OCF Yield %: 12.95 (35% below median its 10-year median of 19.89)
  • GF Value™: රු356.55 vs. price of රු631.25 (77% above fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 27.6% above the Retail - Defensive median

No single metric tells the full story. See the COL:CTHR.N0000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


C T Holdings Business Description

Address Sir Chittampalam A Gardiner Mawatha, Number 8, P.O. Box 327, Colombo, LKA, 02
C T Holdings PLC is a Sri Lankan-based company. The company is engaged in various business segments that are Retail, which distributes operation of a chain of supermarkets and convenience stores; Fast Moving Consumer Goods (FMCG), which includes manufacturer and distributor of processed meat, dairy, jams, cordials, sauces, and confectionery; Restaurants segment; Real Estate, which includes development, sale, and rental of residential condominiums and commercial development; Entertainment, which includes import and distribution of cinematic content; Financial Services, which include stock brokering, capital market solutions and fund management, and commercial banking, and Restaurants, which includes KFC and TGI. The Retail segment generates the maximum revenue for the company.
90GF Score

Get the complete analysis for COL:CTHR.N0000

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

රු631.25
Price
රු356.55
GF Value