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CIC Holdings COSE:CIC.N0000 Stock Report

Last Price

LK₨114.50

Market Cap

LK₨41.5b

7D

-4.6%

1Y

88.9%

Updated

30 Jan, 2025

Data

Company Financials

CIC Holdings PLC

COSE:CIC.N0000 Stock Report

Market Cap: LK₨41.5b

CIC.N0000 Stock Overview

Engages in the agri produce, crop solutions, livestock solutions, and health and personal care market businesses worldwide. More details

CIC.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (4.1x) is below the LK market (10.7x)

Earnings grew by 130.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Dividend of 2.18% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

CIC Holdings PLC Competitors

Dipped Products

COSE:DIPD.N0000

LK₨36.6b

Chevron Lubricants Lanka

COSE:LLUB.N0000

LK₨38.5b

Haycarb

COSE:HAYC.N0000

LK₨27.2b

PGP Glass Ceylon

COSE:GLAS.N0000

LK₨33.7b

Price History & Performance

Summary of share price highs, lows and changes for CIC Holdings
Historical stock prices
Current Share PriceLK₨114.50
52 Week HighLK₨124.75
52 Week LowLK₨60.00
Beta0.95
1 Month Change21.81%
3 Month Change40.15%
1 Year Change88.94%
3 Year Change91.15%
5 Year Change717.86%
Change since IPO3,082.47%

Recent News & Updates

Recent updates

Shareholder Returns

CIC.N0000LK ChemicalsLK Market
7D-4.6%5.8%1.9%
1Y88.9%73.8%56.9%

Return vs Industry: CIC.N0000 exceeded the LK Chemicals industry which returned 73.8% over the past year.

Return vs Market: CIC.N0000 exceeded the LK Market which returned 56.9% over the past year.

Price Volatility

Is CIC.N0000's price volatile compared to industry and market?
CIC.N0000 volatility
CIC.N0000 Average Weekly Movement5.6%
Chemicals Industry Average Movement4.9%
Market Average Movement5.2%
10% most volatile stocks in LK Market7.9%
10% least volatile stocks in LK Market3.5%

Stable Share Price: CIC.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: CIC.N0000's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19642,070Prashantha Seresinhewww.cic.lk

CIC Holdings PLC engages in the agri produce, crop solutions, livestock solutions, and health and personal care market businesses worldwide. It produces rice, fruits, vegetables, seeds, grains, and dairy; and operates an agri holiday resort and farms, as well as Fresheez retail chain outlets that sell fruit juices, fruits, vegetables, poultry, dairy sandwiches, porridge, soups, and salads products. The company also offers weedicides, fungicides, pesticides, plant stimulants, and fertilizer.

CIC Holdings PLC Fundamentals Summary

How do CIC Holdings's earnings and revenue compare to its market cap?
CIC.N0000 fundamental statistics
Market capLK₨41.47b
Earnings (TTM)LK₨10.61b
Revenue (TTM)LK₨80.47b

4.1x

P/E Ratio

0.5x

P/S Ratio

Is CIC.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIC.N0000 income statement (TTM)
RevenueLK₨80.47b
Cost of RevenueLK₨58.98b
Gross ProfitLK₨21.49b
Other ExpensesLK₨10.88b
EarningsLK₨10.61b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)27.99
Gross Margin26.70%
Net Profit Margin13.18%
Debt/Equity Ratio67.4%

How did CIC.N0000 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 16:11
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CIC Holdings PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Crishani PereraAsia Securities (Private) Limited