CIC Holdings（CIC.N0000）株式概要CICホールディングスPLCは、世界中で農産物、農作物ソリューション、家畜ソリューション、健康・パーソナルケア市場の事業に従事している。 詳細CIC.N0000 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金3/6報酬株価収益率（ 11.8 x） LK市場（ 12.7 x）を下回っています。リスク分析負債は営業キャッシュフローで十分にカバーされていない 1.52%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るCIC.N0000 Community Fair Values Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueLK₨Current PriceLK₨33.0011.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0211b2016201920222025202620282031Revenue LK₨210.6bEarnings LK₨12.5bAdvancedSet Fair ValueView all narrativesCIC Holdings PLC 競合他社Chevron Lubricants LankaSymbol: COSE:LLUB.N0000Market cap: LK₨47.8bHaycarbSymbol: COSE:HAYC.N0000Market cap: LK₨42.1bDipped ProductsSymbol: COSE:DIPD.N0000Market cap: LK₨34.0bJAT HoldingsSymbol: COSE:JAT.N0000Market cap: LK₨20.1b価格と性能株価の高値、安値、推移の概要CIC Holdings過去の株価現在の株価LK₨33.0052週高値LK₨38.8052週安値LK₨23.20ベータ0.311ヶ月の変化0.30%3ヶ月変化-2.65%1年変化36.36%3年間の変化175.46%5年間の変化240.21%IPOからの変化4,486.10%最新ニュースReported Earnings • Apr 03Third quarter 2026 earnings released: EPS: LK₨1.26 (vs LK₨1.34 in 3Q 2025)Third quarter 2026 results: EPS: LK₨1.26 (down from LK₨1.34 in 3Q 2025). Revenue: LK₨28.6b (up 11% from 3Q 2025). Net income: LK₨2.39b (down 5.7% from 3Q 2025). Profit margin: 8.3% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨12.2b (US$40.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (LK₨12.2b market cap, or US$40.2m).New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 97%. Trailing yield: 2.1%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).お知らせ • Jun 02CIC Holdings PLC, Annual General Meeting, Jun 30, 2025CIC Holdings PLC, Annual General Meeting, Jun 30, 2025.最新情報をもっと見るRecent updatesReported Earnings • Apr 03Third quarter 2026 earnings released: EPS: LK₨1.26 (vs LK₨1.34 in 3Q 2025)Third quarter 2026 results: EPS: LK₨1.26 (down from LK₨1.34 in 3Q 2025). Revenue: LK₨28.6b (up 11% from 3Q 2025). Net income: LK₨2.39b (down 5.7% from 3Q 2025). Profit margin: 8.3% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨12.2b (US$40.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (LK₨12.2b market cap, or US$40.2m).New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 97%. Trailing yield: 2.1%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).お知らせ • Jun 02CIC Holdings PLC, Annual General Meeting, Jun 30, 2025CIC Holdings PLC, Annual General Meeting, Jun 30, 2025.Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨13.91 (vs LK₨25.58 in FY 2024)Full year 2025 results: EPS: LK₨13.91 (down from LK₨25.58 in FY 2024). Revenue: LK₨83.3b (up 9.0% from FY 2024). Net income: LK₨5.15b (down 47% from FY 2024). Profit margin: 6.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Profit margins are more than 30% lower than last year (6.2% net profit margin).Declared Dividend • Jun 01Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2025 Payment date: 21st July 2025 Dividend yield will be 2.1%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 31CIC Holdings PLC Proposes Final Dividend for the Financial Year Ended March 31, 2025, Payable on July 21, 2025CIC Holdings PLC proposed final dividend of LKR 2.5 per share for the financial year ended March 31, 2025. Payment date: July 21, 2025. XD date: July 1, 2025. AGM date: June 30, 2025.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).New Risk • Feb 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.3% net profit margin).Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 26%After last week's 26% share price gain to LK₨120, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨94.90, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 67% over the past three years.New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.2% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (160% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (LK₨28.5b market cap, or US$97.4m).Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: LK₨2.83 (vs LK₨2.38 in 2Q 2024)Second quarter 2025 results: EPS: LK₨2.83 (up from LK₨2.38 in 2Q 2024). Revenue: LK₨19.0b (up 7.4% from 2Q 2024). Net income: LK₨1.06b (up 17% from 2Q 2024). Profit margin: 5.6% (up from 5.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 06First quarter 2025 earnings released: EPS: LK₨3.30 (vs LK₨1.30 in 1Q 2024)First quarter 2025 results: EPS: LK₨3.30 (up from LK₨1.30 in 1Q 2024). Revenue: LK₨19.8b (up 16% from 1Q 2024). Net income: LK₨1.25b (up 154% from 1Q 2024). Profit margin: 6.3% (up from 2.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 31CIC Holdings PLC, Annual General Meeting, Jun 28, 2024CIC Holdings PLC, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 30Full year 2024 earnings released: EPS: LK₨25.70 (vs LK₨20.44 in FY 2023)Full year 2024 results: EPS: LK₨25.70 (up from LK₨20.44 in FY 2023). Revenue: LK₨76.4b (up 12% from FY 2023). Net income: LK₨9.70b (up 25% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 30Dividend of LK₨2.50 announcedShareholders will receive a dividend of LK₨2.50. Ex-date: 1st July 2024 Payment date: 18th July 2024 Dividend yield will be 3.2%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 61% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Feb 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (LK₨21.2b market cap, or US$67.9m).Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: LK₨19.09 (vs LK₨5.52 in 3Q 2023)Third quarter 2024 results: EPS: LK₨19.09 (up from LK₨5.52 in 3Q 2023). Revenue: LK₨25.4b (up 30% from 3Q 2023). Net income: LK₨7.23b (up 246% from 3Q 2023). Profit margin: 28% (up from 11% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 24Second quarter 2024 earnings released: EPS: LK₨2.37 (vs LK₨6.19 in 2Q 2023)Second quarter 2024 results: EPS: LK₨2.37 (down from LK₨6.19 in 2Q 2023). Revenue: LK₨17.7b (flat on 2Q 2023). Net income: LK₨902.2m (down 62% from 2Q 2023). Profit margin: 5.1% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year and the company’s share price has also increased by 35% per year.New Risk • Jul 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨27.4b market cap, or US$83.6m).Reported Earnings • Jul 22First quarter 2024 earnings released: EPS: LK₨1.33 (vs LK₨5.80 in 1Q 2023)First quarter 2024 results: EPS: LK₨1.33 (down from LK₨5.80 in 1Q 2023). Revenue: LK₨17.1b (up 12% from 1Q 2023). Net income: LK₨493.1m (down 78% from 1Q 2023). Profit margin: 2.9% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 27Upcoming dividend of LK₨2.50 per share at 3.7% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Sri Lankan dividend payers (8.4%). Lower than average of industry peers (8.3%).お知らせ • May 26CIC Holdings PLC, Annual General Meeting, Jun 30, 2023CIC Holdings PLC, Annual General Meeting, Jun 30, 2023.Reported Earnings • May 26Full year 2023 earnings released: EPS: LK₨20.44 (vs LK₨10.32 in FY 2022)Full year 2023 results: EPS: LK₨20.44 (up from LK₨10.32 in FY 2022). Revenue: LK₨68.3b (up 64% from FY 2022). Net income: LK₨7.75b (up 98% from FY 2022). Profit margin: 11% (up from 9.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jan 22Third quarter 2023 earnings released: EPS: LK₨5.52 (vs LK₨3.06 in 3Q 2022)Third quarter 2023 results: EPS: LK₨5.52 (up from LK₨3.06 in 3Q 2022). Revenue: LK₨19.5b (up 72% from 3Q 2022). Net income: LK₨2.09b (up 80% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 06CIC Holdings PLC Appoints Kshenuka Senewiratne as Independent Non-Executive DirectorCIC Holdings PLC announced the appointment of diplomat Kshenuka Senewiratne as an independent non-executive director of the company with effect from January 1, 2023. Kshenuka having been a Grade I Officer of the Sri Lanka Foreign Service has the distinction of being the first female Permanent Representative to the United Nations (UN) in New York and High Commissioner to the United Kingdom (UK) and also the Secretary of the Ministry of Foreign Affairs. Kshenuka, a seasoned diplomat, who retired from the Public Service in 2020, counts a 35-year track record with the Sri Lanka Foreign Service, having held postings as Sri Lanka's Head of Mission to the UN both in Geneva and New York, UK and Thailand. She has extensive expertise in the North American, European and Asian regions in a multitude of strategies to enhance bilateral and multilateral relations, especially through political and economic cooperation in the global context, and also ensuring the overall administrative effectiveness of the Sri Lankan missions overseas and the Ministry of Foreign Affairs where she served. She is currently working in an advisory capacity on international media. Kshenuka has strong academic and professional qualifications with a Bachelor of Science in Economics (University of Salford, UK), Chevening Scholar Oxford University UK and Master of Arts in International Relations (University of Colombo). In addition, she has followed a plethora of professional training programmes ranging from United Nations Disarmament programme, KOICA Administrative programme (Korea) and the US, Near East South Asia Centre (NESA) for strategic studies executive programme.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨91.80, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 582% over the past three years.Reported Earnings • Oct 22Second quarter 2023 earnings released: EPS: LK₨6.18 (vs LK₨2.01 in 2Q 2022)Second quarter 2023 results: EPS: LK₨6.18 (up from LK₨2.01 in 2Q 2022). Revenue: LK₨17.8b (up 87% from 2Q 2022). Net income: LK₨2.35b (up 208% from 2Q 2022). Profit margin: 13% (up from 8.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨92.50, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 662% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨73.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 491% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨62.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 402% over the past three years.Reported Earnings • Jul 26First quarter 2023 earnings released: EPS: LK₨5.71 (vs LK₨1.98 in 1Q 2022)First quarter 2023 results: EPS: LK₨5.71 (up from LK₨1.98 in 1Q 2022). Revenue: LK₨15.3b (up 69% from 1Q 2022). Net income: LK₨2.20b (up 193% from 1Q 2022). Profit margin: 14% (up from 8.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨38.00, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 209% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Sri Lankan dividend payers (9.4%). Lower than average of industry peers (7.9%).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨42.10, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 344% over the past three years.Reported Earnings • May 26Full year 2022 earnings released: EPS: LK₨10.05 (vs LK₨8.50 in FY 2021)Full year 2022 results: EPS: LK₨10.05 (up from LK₨8.50 in FY 2021). Revenue: LK₨41.8b (up 12% from FY 2021). Net income: LK₨3.91b (up 21% from FY 2021). Profit margin: 9.4% (up from 8.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 53% per year.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to LK₨40.60, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 351% over the past three years.Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: LK₨11.3b (up 1.5% from 3Q 2021). Net income: LK₨1.16b (flat on 3Q 2021). Profit margin: 10% (in line with 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to LK₨66.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 648% over the past three years.Upcoming Dividend • Oct 26Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 02 November 2021. Payment date: 24 November 2021. Trailing yield: 1.0%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.1%).Reported Earnings • Oct 23Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: LK₨9.54b (up 4.5% from 2Q 2021). Net income: LK₨762.4m (up 6.0% from 2Q 2021). Profit margin: 8.0% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 74% per year.Reported Earnings • Jul 28First quarter 2022 earnings released: EPS LK₨1.98 (vs LK₨0.98 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: LK₨9.05b (up 15% from 1Q 2021). Net income: LK₨751.1m (up 100% from 1Q 2021). Profit margin: 8.3% (up from 4.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 22 July 2021. Trailing yield: 0.9%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.0%).Upcoming Dividend • Mar 12Upcoming Dividend of LK₨1.00 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 19th of March. The trailing yield of 0.9% is below the top quartile of Sri Lankan dividend payers (4.6%), and is lower than industry peers (3.3%).Is New 90 Day High Low • Jan 13New 90-day high: LK₨71.60The company is up 145% from its price of LK₨29.23 on 15 October 2020. The Sri Lankan market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 45% over the same period.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 35% share price gain to LK₨62.50, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 347%.Is New 90 Day High Low • Dec 23New 90-day high: LK₨185The company is up 97% from its price of LK₨94.00 on 24 September 2020. The Sri Lankan market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 49% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: LK₨175The company is up 125% from its price of LK₨78.00 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 62% over the same period.Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 15% share price gain to LK₨162, the stock is trading at a trailing P/E ratio of 8.8x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 189%.Is New 90 Day High Low • Nov 06New 90-day high: LK₨127The company is up 63% from its price of LK₨78.00 on 07 August 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 67% over the same period.Reported Earnings • Oct 25First half earnings releasedOver the last 12 months the company has reported total profits of LK₨1.74b, up 35% from the prior year. Total revenue was LK₨33.0b over the last 12 months, up 8.5% from the prior year.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 16% share price gain to LK₨98.80, the stock is trading at a trailing P/E ratio of 7.2x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 50%.Is New 90 Day High Low • Oct 14New 90-day high: LK₨98.80The company is up 80% from its price of LK₨55.00 on 16 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 66% over the same period.株主還元CIC.N0000LK ChemicalsLK 市場7D1.5%0.2%-0.1%1Y36.4%37.3%31.8%株主還元を見る業界別リターン: CIC.N0000過去 1 年間で37.3 % のリターンをもたらしたLK Chemicals業界と一致しました。リターン対市場: CIC.N0000過去 1 年間で31.8 % の収益を上げたLK市場を上回りました。価格変動Is CIC.N0000's price volatile compared to industry and market?CIC.N0000 volatilityCIC.N0000 Average Weekly Movement4.6%Chemicals Industry Average Movement5.8%Market Average Movement6.3%10% most volatile stocks in LK Market10.0%10% least volatile stocks in LK Market4.2%安定した株価: CIC.N0000 、 LK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CIC.N0000の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19642,010Prashantha Seresinhewww.cic.lkCICホールディングスPLCは、世界各地で農産物、農作物ソリューション、畜産物ソリューション、健康・パーソナルケア市場の事業に従事している。米、果物、野菜、種子、穀物、乳製品を生産し、アグリ・ホリデー・リゾートと農場、フルーツジュース、果物、野菜、鶏肉、乳製品サンドイッチ、おかゆ、スープ、サラダ製品を販売するフレシーズ小売チェーン店を運営している。また、殺虫剤、殺菌剤、殺虫剤、植物刺激剤、肥料も販売している。さらに、動物用飼料、日齢ヒナの製造、生産、供給、酪農繁殖、牛乳の生産、CICチキンのブランド名で冷凍・冷蔵鶏肉製品の販売、畜産農家向けの動物用医薬品、ワクチン、飼料添加物、家庭用ペット用製品の販売も行っている。さらに、ベビー用品、ハーブ用品、パーソナルケア用品、医療機器も提供している。さらに、化学製品の製造と輸入、建設資材、工業原料、水処理、包装を提供している。以前はケミカル・インダストリーズ（コロンボ）PLCとして知られ、2011年1月にCICホールディングスPLCに社名変更した。同社は1964年に設立され、スリランカのコロンボに本社を置いている。CICホールディングスPLCはペイント・アンド・ジェネラル・インダストリーズ社の子会社である。もっと見るCIC Holdings PLC 基礎のまとめCIC Holdings の収益と売上を時価総額と比較するとどうか。CIC.N0000 基礎統計学時価総額LK₨59.92b収益（TTM）LK₨5.29b売上高(TTM)LK₨88.91b11.8xPER（株価収益率0.7xP/SレシオCIC.N0000 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CIC.N0000 損益計算書（TTM）収益LK₨88.91b売上原価LK₨65.00b売上総利益LK₨23.91bその他の費用LK₨18.62b収益LK₨5.29b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）2.79グロス・マージン26.89%純利益率5.95%有利子負債／自己資本比率69.1%CIC.N0000 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回り18%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 18:16終値2026/05/27 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CIC Holdings PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Crishani PereraAsia Securities (Private) Limited
Reported Earnings • Apr 03Third quarter 2026 earnings released: EPS: LK₨1.26 (vs LK₨1.34 in 3Q 2025)Third quarter 2026 results: EPS: LK₨1.26 (down from LK₨1.34 in 3Q 2025). Revenue: LK₨28.6b (up 11% from 3Q 2025). Net income: LK₨2.39b (down 5.7% from 3Q 2025). Profit margin: 8.3% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨12.2b (US$40.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (LK₨12.2b market cap, or US$40.2m).
New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).
Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 97%. Trailing yield: 2.1%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).
お知らせ • Jun 02CIC Holdings PLC, Annual General Meeting, Jun 30, 2025CIC Holdings PLC, Annual General Meeting, Jun 30, 2025.
Reported Earnings • Apr 03Third quarter 2026 earnings released: EPS: LK₨1.26 (vs LK₨1.34 in 3Q 2025)Third quarter 2026 results: EPS: LK₨1.26 (down from LK₨1.34 in 3Q 2025). Revenue: LK₨28.6b (up 11% from 3Q 2025). Net income: LK₨2.39b (down 5.7% from 3Q 2025). Profit margin: 8.3% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: LK₨12.2b (US$40.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (LK₨12.2b market cap, or US$40.2m).
New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).
Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 18% and the cash payout ratio is 97%. Trailing yield: 2.1%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).
お知らせ • Jun 02CIC Holdings PLC, Annual General Meeting, Jun 30, 2025CIC Holdings PLC, Annual General Meeting, Jun 30, 2025.
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨13.91 (vs LK₨25.58 in FY 2024)Full year 2025 results: EPS: LK₨13.91 (down from LK₨25.58 in FY 2024). Revenue: LK₨83.3b (up 9.0% from FY 2024). Net income: LK₨5.15b (down 47% from FY 2024). Profit margin: 6.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Profit margins are more than 30% lower than last year (6.2% net profit margin).
Declared Dividend • Jun 01Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2025 Payment date: 21st July 2025 Dividend yield will be 2.1%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 31CIC Holdings PLC Proposes Final Dividend for the Financial Year Ended March 31, 2025, Payable on July 21, 2025CIC Holdings PLC proposed final dividend of LKR 2.5 per share for the financial year ended March 31, 2025. Payment date: July 21, 2025. XD date: July 1, 2025. AGM date: June 30, 2025.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin).
New Risk • Feb 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.3% net profit margin).
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 26%After last week's 26% share price gain to LK₨120, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨94.90, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 67% over the past three years.
New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.2% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (160% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (LK₨28.5b market cap, or US$97.4m).
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: LK₨2.83 (vs LK₨2.38 in 2Q 2024)Second quarter 2025 results: EPS: LK₨2.83 (up from LK₨2.38 in 2Q 2024). Revenue: LK₨19.0b (up 7.4% from 2Q 2024). Net income: LK₨1.06b (up 17% from 2Q 2024). Profit margin: 5.6% (up from 5.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 06First quarter 2025 earnings released: EPS: LK₨3.30 (vs LK₨1.30 in 1Q 2024)First quarter 2025 results: EPS: LK₨3.30 (up from LK₨1.30 in 1Q 2024). Revenue: LK₨19.8b (up 16% from 1Q 2024). Net income: LK₨1.25b (up 154% from 1Q 2024). Profit margin: 6.3% (up from 2.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 31CIC Holdings PLC, Annual General Meeting, Jun 28, 2024CIC Holdings PLC, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 30Full year 2024 earnings released: EPS: LK₨25.70 (vs LK₨20.44 in FY 2023)Full year 2024 results: EPS: LK₨25.70 (up from LK₨20.44 in FY 2023). Revenue: LK₨76.4b (up 12% from FY 2023). Net income: LK₨9.70b (up 25% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 30Dividend of LK₨2.50 announcedShareholders will receive a dividend of LK₨2.50. Ex-date: 1st July 2024 Payment date: 18th July 2024 Dividend yield will be 3.2%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 61% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Feb 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (LK₨21.2b market cap, or US$67.9m).
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: LK₨19.09 (vs LK₨5.52 in 3Q 2023)Third quarter 2024 results: EPS: LK₨19.09 (up from LK₨5.52 in 3Q 2023). Revenue: LK₨25.4b (up 30% from 3Q 2023). Net income: LK₨7.23b (up 246% from 3Q 2023). Profit margin: 28% (up from 11% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Kshenuka Senewiratne was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 24Second quarter 2024 earnings released: EPS: LK₨2.37 (vs LK₨6.19 in 2Q 2023)Second quarter 2024 results: EPS: LK₨2.37 (down from LK₨6.19 in 2Q 2023). Revenue: LK₨17.7b (flat on 2Q 2023). Net income: LK₨902.2m (down 62% from 2Q 2023). Profit margin: 5.1% (down from 13% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year and the company’s share price has also increased by 35% per year.
New Risk • Jul 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (LK₨27.4b market cap, or US$83.6m).
Reported Earnings • Jul 22First quarter 2024 earnings released: EPS: LK₨1.33 (vs LK₨5.80 in 1Q 2023)First quarter 2024 results: EPS: LK₨1.33 (down from LK₨5.80 in 1Q 2023). Revenue: LK₨17.1b (up 12% from 1Q 2023). Net income: LK₨493.1m (down 78% from 1Q 2023). Profit margin: 2.9% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 27Upcoming dividend of LK₨2.50 per share at 3.7% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Sri Lankan dividend payers (8.4%). Lower than average of industry peers (8.3%).
お知らせ • May 26CIC Holdings PLC, Annual General Meeting, Jun 30, 2023CIC Holdings PLC, Annual General Meeting, Jun 30, 2023.
Reported Earnings • May 26Full year 2023 earnings released: EPS: LK₨20.44 (vs LK₨10.32 in FY 2022)Full year 2023 results: EPS: LK₨20.44 (up from LK₨10.32 in FY 2022). Revenue: LK₨68.3b (up 64% from FY 2022). Net income: LK₨7.75b (up 98% from FY 2022). Profit margin: 11% (up from 9.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jan 22Third quarter 2023 earnings released: EPS: LK₨5.52 (vs LK₨3.06 in 3Q 2022)Third quarter 2023 results: EPS: LK₨5.52 (up from LK₨3.06 in 3Q 2022). Revenue: LK₨19.5b (up 72% from 3Q 2022). Net income: LK₨2.09b (up 80% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 06CIC Holdings PLC Appoints Kshenuka Senewiratne as Independent Non-Executive DirectorCIC Holdings PLC announced the appointment of diplomat Kshenuka Senewiratne as an independent non-executive director of the company with effect from January 1, 2023. Kshenuka having been a Grade I Officer of the Sri Lanka Foreign Service has the distinction of being the first female Permanent Representative to the United Nations (UN) in New York and High Commissioner to the United Kingdom (UK) and also the Secretary of the Ministry of Foreign Affairs. Kshenuka, a seasoned diplomat, who retired from the Public Service in 2020, counts a 35-year track record with the Sri Lanka Foreign Service, having held postings as Sri Lanka's Head of Mission to the UN both in Geneva and New York, UK and Thailand. She has extensive expertise in the North American, European and Asian regions in a multitude of strategies to enhance bilateral and multilateral relations, especially through political and economic cooperation in the global context, and also ensuring the overall administrative effectiveness of the Sri Lankan missions overseas and the Ministry of Foreign Affairs where she served. She is currently working in an advisory capacity on international media. Kshenuka has strong academic and professional qualifications with a Bachelor of Science in Economics (University of Salford, UK), Chevening Scholar Oxford University UK and Master of Arts in International Relations (University of Colombo). In addition, she has followed a plethora of professional training programmes ranging from United Nations Disarmament programme, KOICA Administrative programme (Korea) and the US, Near East South Asia Centre (NESA) for strategic studies executive programme.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨91.80, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 582% over the past three years.
Reported Earnings • Oct 22Second quarter 2023 earnings released: EPS: LK₨6.18 (vs LK₨2.01 in 2Q 2022)Second quarter 2023 results: EPS: LK₨6.18 (up from LK₨2.01 in 2Q 2022). Revenue: LK₨17.8b (up 87% from 2Q 2022). Net income: LK₨2.35b (up 208% from 2Q 2022). Profit margin: 13% (up from 8.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨92.50, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 662% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨73.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 491% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨62.00, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 402% over the past three years.
Reported Earnings • Jul 26First quarter 2023 earnings released: EPS: LK₨5.71 (vs LK₨1.98 in 1Q 2022)First quarter 2023 results: EPS: LK₨5.71 (up from LK₨1.98 in 1Q 2022). Revenue: LK₨15.3b (up 69% from 1Q 2022). Net income: LK₨2.20b (up 193% from 1Q 2022). Profit margin: 14% (up from 8.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to LK₨38.00, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 209% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Sri Lankan dividend payers (9.4%). Lower than average of industry peers (7.9%).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 26% share price gain to LK₨42.10, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 344% over the past three years.
Reported Earnings • May 26Full year 2022 earnings released: EPS: LK₨10.05 (vs LK₨8.50 in FY 2021)Full year 2022 results: EPS: LK₨10.05 (up from LK₨8.50 in FY 2021). Revenue: LK₨41.8b (up 12% from FY 2021). Net income: LK₨3.91b (up 21% from FY 2021). Profit margin: 9.4% (up from 8.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 53% per year.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to LK₨40.60, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 351% over the past three years.
Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: LK₨11.3b (up 1.5% from 3Q 2021). Net income: LK₨1.16b (flat on 3Q 2021). Profit margin: 10% (in line with 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to LK₨66.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 648% over the past three years.
Upcoming Dividend • Oct 26Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 02 November 2021. Payment date: 24 November 2021. Trailing yield: 1.0%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.1%).
Reported Earnings • Oct 23Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: LK₨9.54b (up 4.5% from 2Q 2021). Net income: LK₨762.4m (up 6.0% from 2Q 2021). Profit margin: 8.0% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 74% per year.
Reported Earnings • Jul 28First quarter 2022 earnings released: EPS LK₨1.98 (vs LK₨0.98 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: LK₨9.05b (up 15% from 1Q 2021). Net income: LK₨751.1m (up 100% from 1Q 2021). Profit margin: 8.3% (up from 4.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨1.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 22 July 2021. Trailing yield: 0.9%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.0%).
Upcoming Dividend • Mar 12Upcoming Dividend of LK₨1.00 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 19th of March. The trailing yield of 0.9% is below the top quartile of Sri Lankan dividend payers (4.6%), and is lower than industry peers (3.3%).
Is New 90 Day High Low • Jan 13New 90-day high: LK₨71.60The company is up 145% from its price of LK₨29.23 on 15 October 2020. The Sri Lankan market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 45% over the same period.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 35% share price gain to LK₨62.50, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 347%.
Is New 90 Day High Low • Dec 23New 90-day high: LK₨185The company is up 97% from its price of LK₨94.00 on 24 September 2020. The Sri Lankan market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 49% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: LK₨175The company is up 125% from its price of LK₨78.00 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 62% over the same period.
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 15% share price gain to LK₨162, the stock is trading at a trailing P/E ratio of 8.8x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 189%.
Is New 90 Day High Low • Nov 06New 90-day high: LK₨127The company is up 63% from its price of LK₨78.00 on 07 August 2020. The Sri Lankan market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 67% over the same period.
Reported Earnings • Oct 25First half earnings releasedOver the last 12 months the company has reported total profits of LK₨1.74b, up 35% from the prior year. Total revenue was LK₨33.0b over the last 12 months, up 8.5% from the prior year.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 16% share price gain to LK₨98.80, the stock is trading at a trailing P/E ratio of 7.2x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 50%.
Is New 90 Day High Low • Oct 14New 90-day high: LK₨98.80The company is up 80% from its price of LK₨55.00 on 16 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 66% over the same period.
