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COLO

C M Holdings COSE:COLO.N0000 Stock Report

Last Price

LK₨92.20

Market Cap

LK₨1.4b

7D

2.1%

1Y

15.3%

Updated

21 Nov, 2024

Data

Company Financials

C M Holdings PLC

COSE:COLO.N0000 Stock Report

Market Cap: LK₨1.4b

COLO.N0000 Stock Overview

An investment holding company, imports and sells motor vehicles and related spare parts in Sri Lanka. More details

COLO.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Rewards

Price-To-Earnings ratio (11.1x) is below the Specialty Retail industry average (17.6x)

Earnings grew by 381.3% over the past year

Risk Analysis

Does not have a meaningful market cap (LKR1B)

Large one-off items impacting financial results

Unstable dividend track record

Does not have meaningful revenue (LKR335M)

+ 1 more risk

C M Holdings PLC Competitors

Sathosa Motors

COSE:SMOT.N0000

LK₨1.9b

R I L Property

COSE:RIL.N0000

LK₨8.2b

Ceylon Tea Brokers

COSE:CTBL.N0000

LK₨893.8m

John Keells

COSE:JKL.N0000

LK₨4.3b

Price History & Performance

Summary of all time highs, changes and price drops for C M Holdings
Historical stock prices
Current Share PriceLK₨92.20
52 Week HighLK₨104.00
52 Week LowLK₨75.10
Beta0.74
11 Month Change-2.74%
3 Month Change6.34%
1 Year Change15.25%
33 Year Change-21.03%
5 Year Change32.28%
Change since IPO840.81%

Recent News & Updates

Recent updates

Shareholder Returns

COLO.N0000LK Specialty RetailLK Market
7D2.1%0.03%-0.3%
1Y15.3%12.3%19.1%

Return vs Industry: COLO.N0000 exceeded the LK Specialty Retail industry which returned 12.3% over the past year.

Return vs Market: COLO.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is COLO.N0000's price volatile compared to industry and market?
COLO.N0000 volatility
COLO.N0000 Average Weekly Movement5.5%
Specialty Retail Industry Average Movement5.1%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: COLO.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: COLO.N0000's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
190969Arosh Azariahn/a

C M Holdings PLC, an investment holding company, imports and sells motor vehicles and related spare parts in Sri Lanka. The company operates through three segments: Motor Vehicle Sales, Repair and Maintenance Services, and Investment and Property Holding. It also involved in the provision of motor vehicle repair, servicing, and maintenance services, as well as property holding and development activities.

C M Holdings PLC Fundamentals Summary

How do C M Holdings's earnings and revenue compare to its market cap?
COLO.N0000 fundamental statistics
Market capLK₨1.40b
Earnings (TTM)LK₨126.76m
Revenue (TTM)LK₨335.21m

11.1x

P/E Ratio

4.2x

P/S Ratio

Is COLO.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLO.N0000 income statement (TTM)
RevenueLK₨335.21m
Cost of RevenueLK₨106.09m
Gross ProfitLK₨229.12m
Other ExpensesLK₨102.36m
EarningsLK₨126.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.34
Gross Margin68.35%
Net Profit Margin37.81%
Debt/Equity Ratio23.1%

How did COLO.N0000 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

60%

Payout Ratio