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CIC Holdings PLCCOSE:CIC.X0000 Stock Report

Market Cap LK₨59.4b
Share Price
LK₨26.70
LK₨172
84.5% undervalued intrinsic discount
1Y58.9%
7D6.8%
1D
Portfolio Value
​
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CIC Holdings PLC

COSE:CIC.X0000 Stock Report

Market Cap: LK₨59.4b

CIC Holdings (CIC.X0000) Stock Overview

Engages in merchandising and manufacturing businesses worldwide. More details

CIC.X0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (9x) is below the LK market (12.8x)

Earnings grew by 34% over the past year

Risk Analysis

Debt is not well covered by operating cash flow


CIC.X0000 Community Fair Values

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CIC Holdings

Predicting CIC Holdings' Bright Future with a 13.18% Profit Margin Boost

After conducting a detailed analysis, I’ve determined that CIC.X is currently undervalued, with the current market price at Rs. 67.90. Using multiple valuation methods, I calculated the following intrinsic values: Discounted Cash Flow (DCF): Rs. 76.99 Graham’s Valuation: Rs. 207.17 EPS-Based Valuation: Rs. 347.00 DPS-Based Valuation: Rs. 198.00 By consolidating these methods, the intrinsic value I arrived at is Rs. 172.43, significantly higher than the current price.
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LK₨172
FV
84.5% undervalued intrinsic discount
2.06%
Revenue growth p.a.
85
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CIC Holdings PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for CIC Holdings
Historical stock prices
Current Share PriceLK₨26.70
52 Week HighLK₨30.90
52 Week LowLK₨16.32
Beta0.31
1 Month Change5.95%
3 Month Change11.25%
1 Year Change58.93%
3 Year Change146.77%
5 Year Change193.41%
Change since IPO3,550.40%

Recent News & Updates

Recent updates

Shareholder Returns

CIC.X0000LK ChemicalsLK Market
7D6.8%6.1%5.1%
1Y58.9%39.5%32.6%

Return vs Industry: CIC.X0000 exceeded the LK Chemicals industry which returned 39.5% over the past year.

Return vs Market: CIC.X0000 exceeded the LK Market which returned 32.6% over the past year.

Price Volatility

Is CIC.X0000's price volatile compared to industry and market?
CIC.X0000 volatility
CIC.X0000 Average Weekly Movement5.7%
Chemicals Industry Average Movement4.9%
Market Average Movement5.4%
10% most volatile stocks in LK Market8.7%
10% least volatile stocks in LK Market3.7%

Stable Share Price: CIC.X0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: CIC.X0000's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19642,297Prashantha Seresinhewww.cic.lk

CIC Holdings PLC engages in merchandising and manufacturing businesses worldwide. It operates through five segments: Agri Produce, Crop Solutions, Livestock Solutions, Industrial Solutions, and Health and Personal Care. The Crop Solutions segment provides lawn and garden products, plant nutrition, plant protection, and seeds.

CIC Holdings PLC Fundamentals Summary

How do CIC Holdings's earnings and revenue compare to its market cap?
CIC.X0000 fundamental statistics
Market capLK₨59.36b
Earnings (TTM)LK₨6.90b
Revenue (TTM)LK₨91.75b
9.0x
P/E Ratio
0.7x
P/S Ratio

Is CIC.X0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIC.X0000 income statement (TTM)
RevenueLK₨91.75b
Cost of RevenueLK₨67.67b
Gross ProfitLK₨24.09b
Other ExpensesLK₨17.19b
EarningsLK₨6.90b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.64
Gross Margin26.25%
Net Profit Margin7.52%
Debt/Equity Ratio54.9%

How did CIC.X0000 perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
14%
Payout Ratio

Does CIC.X0000 pay a reliable dividends?

See CIC.X0000 dividend history and benchmarks
When do you need to buy CIC.X0000 by to receive an upcoming dividend?
CIC Holdings dividend dates
Ex Dividend DateJul 01 2026
Dividend Pay DateJul 20 2026
Days until Ex dividend11 days
Days until Dividend pay date30 days

Does CIC.X0000 pay a reliable dividends?

See CIC.X0000 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 22:15
End of Day Share Price 2026/06/19 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

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 Github.

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