Business Description
Ceylon Guardian Investment Trust PLC
ISIN : LK0030N00003
Description
Ceylon Guardian Investment Trust PLC is an investment holding company. The company along with its subsidiaries operates in asset management. The company act as specialized investment vehicles within the investment business to undertake listed, private equity and fixed income investments and engage in fund management activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 201.58 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 63.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 27.88 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 53.3 | |||||
| 3-Year FCF Growth Rate | 15.7 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.41 | |||||
| 9-Day RSI | 65.32 | |||||
| 14-Day RSI | 62.37 | |||||
| 6-1 Month Momentum % | 0.23 | |||||
| 12-1 Month Momentum % | 21.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 65.44 | |||||
| Quick Ratio | 65.44 | |||||
| Cash Ratio | 65.05 | |||||
| Days Sales Outstanding | 8.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 24.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 166.01 | |||||
| Net Margin % | 127.76 | |||||
| FCF Margin % | 124.05 | |||||
| ROE % | 15.07 | |||||
| ROA % | 12.29 | |||||
| ROIC % | 28.16 | |||||
| 3-Year ROIIC % | 32.78 | |||||
| ROC (Joel Greenblatt) % | 39686 | |||||
| ROCE % | 16.59 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.13 | |||||
| PE Ratio without NRI | 3.13 | |||||
| Shiller PE Ratio | 13.06 | |||||
| Price-to-Owner-Earnings | 2.2 | |||||
| PS Ratio | 4 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 3.21 | |||||
| Price-to-Operating-Cash-Flow | 3.21 | |||||
| EV-to-EBIT | -0.79 | |||||
| EV-to-EBITDA | -0.79 | |||||
| EV-to-Revenue | -1.32 | |||||
| EV-to-FCF | -1.09 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.12 | |||||
| Price-to-Net-Cash | 1.13 | |||||
| Earnings Yield (Greenblatt) % | -126.91 | |||||
| FCF Yield % | 30.81 |
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 Guardian Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 2,376.864 | ||
| EPS (TTM) (රු) | 34.49 | ||
| Beta | 0 | ||
| Volatility % | 20.93 | ||
| 14-Day RSI | 62.37 | ||
| 14-Day ATR (රු) | 2.532946 | ||
| 20-Day SMA (රු) | 105.4375 | ||
| 12-1 Month Momentum % | 21.59 | ||
| 52-Week Range (රු) | 75.1 - 111.5 | ||
| Shares Outstanding (Mil) | 87.8 |
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 Guardian Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceylon Guardian Investment Trust PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceylon Guardian Investment Trust PLC Frequently Asked Questions
What is Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000)'s stock price today?
The current price of COL:GUAR.N0000 is රු109.00. The 52 week high of COL:GUAR.N0000 is රු111.50 and 52 week low is රු75.10.
When is next earnings date of Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000)?
The next earnings date of Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000) is .
Does Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000) pay dividends? If so, how much?
Ceylon Guardian Investment Trust PLC(COL:GUAR.N0000) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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