Business Description
Ceylon Investment PLC
ISIN : LK0033N00007
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Traded in other countries / regions
CINV.N0000.Sri Lanka IPO Date
1949-01-01Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.86 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 193.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.74 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.1 | |||||
| 3-Year FCF Growth Rate | 21.7 | |||||
| 3-Year Book Growth Rate | 22.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.4 | |||||
| 9-Day RSI | 69.01 | |||||
| 14-Day RSI | 66.42 | |||||
| 3-1 Month Momentum % | 8.01 | |||||
| 6-1 Month Momentum % | 6.28 | |||||
| 12-1 Month Momentum % | 47.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 33.7 | |||||
| Quick Ratio | 33.7 | |||||
| Cash Ratio | 33.69 | |||||
| Days Sales Outstanding | 15.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.79 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 0.79 | |||||
| 5-Year Yield-on-Cost % | 0.79 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 2.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 220.09 | |||||
| Net Margin % | 343.39 | |||||
| EBITDA Margin % | 357.78 | |||||
| FCF Margin % | 115.91 | |||||
| ROE % | 15.96 | |||||
| ROA % | 15.65 | |||||
| ROIC % | 12.94 | |||||
| 3-Year ROIIC % | 24.46 | |||||
| ROC (Joel Greenblatt) % | 11208.64 | |||||
| ROCE % | 16.53 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.04 | |||||
| PE Ratio without NRI | 4.04 | |||||
| Shiller PE Ratio | 16.28 | |||||
| PS Ratio | 13.99 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 12.34 | |||||
| Price-to-Operating-Cash-Flow | 12.34 | |||||
| EV-to-EBIT | 2.31 | |||||
| EV-to-EBITDA | 2.31 | |||||
| EV-to-Revenue | 8.26 | |||||
| EV-to-FCF | 6.6 | |||||
| Price-to-GF-Value | 1.36 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 2.35 | |||||
| Price-to-Net-Cash | 2.35 | |||||
| Earnings Yield (Greenblatt) % | 43.3 | |||||
| FCF Yield % | 8.04 | |||||
| Forward Rate of Return (Yacktman) % | -28.85 |
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