How does CIC.X0000's PE Ratio compare to its peers?

CIC.X0000 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (8.9x).

How does CIC.X0000's PE Ratio compare vs other companies in the Asian Chemicals Industry?

CIC.X0000 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Asian Chemicals industry average (22x).

What is CIC.X0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CIC.X0000's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CIC.X0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CIC.X0000 (LKR83) is trading above our estimate of [[fair value]] (LKR0.05)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CIC.X0000 Stock Overview

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

CIC.X0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

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

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

Large one-off items impacting financial results

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 Price	LK₨83.00
52 Week High	LK₨91.00
52 Week Low	LK₨40.00
Beta	0.95
1 Month Change	23.88%
3 Month Change	36.07%
1 Year Change	95.75%
3 Year Change	73.64%
5 Year Change	679.34%
Change since IPO	2,169.54%

Recent updates

Shareholder Returns

	CIC.X0000	LK Chemicals	LK Market
7D	-6.0%	1.5%	0.6%
1Y	95.8%	73.0%	55.8%

Return vs Industry: CIC.X0000 exceeded the LK Chemicals industry which returned 73.8% over the past year.

Return vs Market: CIC.X0000 exceeded the LK Market which returned 56.9% over the past year.

Price Volatility

Is CIC.X0000's price volatile compared to industry and market?
CIC.X0000 volatility
CIC.X0000 Average Weekly Movement	5.4%
Chemicals Industry Average Movement	4.8%
Market Average Movement	5.2%
10% most volatile stocks in LK Market	8.1%
10% least volatile stocks in LK Market	3.6%

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 (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1964	2,070	Prashantha Seresinhe	www.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.X0000 fundamental statistics
Market cap	LK₨40.65b
Earnings (TTM)	LK₨10.61b
Revenue (TTM)	LK₨80.47b

4.1x

P/E Ratio

0.5x

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)
Revenue	LK₨80.47b
Cost of Revenue	LK₨58.98b
Gross Profit	LK₨21.49b
Other Expenses	LK₨10.88b
Earnings	LK₨10.61b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	27.99
Gross Margin	26.70%
Net Profit Margin	13.18%
Debt/Equity Ratio	67.4%

How did CIC.X0000 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

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 08:56
End of Day Share Price	2025/01/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Crishani Perera	Asia Securities (Private) Limited