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COLO

C M Holdings COSE:COLO.N0000 Stock Report

Last Price

LK₨124.00

Market Cap

LK₨1.9b

7D

11.2%

1Y

52.1%

Updated

21 Dec, 2024

Data

Company Financials

C M Holdings PLC

COSE:COLO.N0000 Stock Report

Market Cap: LK₨1.9b

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 (14.9x) is below the Specialty Retail industry average (17.1x)

Earnings grew by 381.3% over the past year

Risk Analysis

Does not have a meaningful market cap (LKR2B)

Volatile share price over the past 3 months compared to the LK market

Large one-off items impacting financial results

Unstable dividend track record

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

C M Holdings PLC Competitors

Sathosa Motors

COSE:SMOT.N0000

LK₨2.5b

R I L Property

COSE:RIL.N0000

LK₨10.0b

John Keells

COSE:JKL.N0000

LK₨5.1b

C. W. Mackie

COSE:CWM.N0000

LK₨3.8b

Price History & Performance

Summary of share price highs, lows and changes for C M Holdings
Historical stock prices
Current Share PriceLK₨124.00
52 Week HighLK₨129.75
52 Week LowLK₨75.10
Beta0.68
1 Month Change34.49%
3 Month Change45.71%
1 Year Change52.15%
3 Year Change-14.63%
5 Year Change56.96%
Change since IPO1,165.30%

Recent News & Updates

Recent updates

Shareholder Returns

COLO.N0000LK Specialty RetailLK Market
7D11.2%-1.4%3.6%
1Y52.1%18.1%35.6%

Return vs Industry: COLO.N0000 exceeded the LK Specialty Retail industry which returned 18.1% over the past year.

Return vs Market: COLO.N0000 exceeded the LK Market which returned 35.6% over the past year.

Price Volatility

Is COLO.N0000's price volatile compared to industry and market?
COLO.N0000 volatility
COLO.N0000 Average Weekly Movement6.0%
Specialty Retail Industry Average Movement5.0%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.5%
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₨1.88b
Earnings (TTM)LK₨126.76m
Revenue (TTM)LK₨335.21m

14.9x

P/E Ratio

5.6x

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

4.0%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:56
End of Day Share Price 2024/12/20 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

C M Holdings PLC is covered by 0 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