C T HOLDINGS PLCCC

C T HOLDINGS PLC

343.00LKRR
+17.00+5.21%
Last update at Mar 11, 05:16 GMT
LKR
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CTHR.N0000 fundamentals

Key facts

Market capitalization‪65.51 B‬LKR
Founded1928
CEOValentine Ranjit Kumar Page
Website
About

CT Holdings Plc engages in the manufacture and distribution of motion pictures and films. It operates its business through the following segments: Retail and Wholesale Distribution, FMCG, Restaurants, Real Estate, Entertainment, and Financial Services. The Retail and Wholesale Distribution segment operates a chain of supermarkets, convenient stores and mega stores. The FMCG segment manufactures and distributes meats, dairy ice cream, jams, cordials and sauces. The Restaurants segment operates Kentucky Fried Chicken restaurants in Sri Lanka. The Real Estate segment operates shopping and entertainment mall and development of residential condominiums and commercial development. The Entertainment segment provides distribution and exhibition of cinematic content. The Financial Services segment offers stock brokering, capital market solutions and fund management. The company was founded on September 29, 1928 and is headquartered in Colombo, Sri Lanka.

Ownership
‪‪201.41 M‬‬
Closely held shares
‪‪171.85 M‬‬ (85.33%)
Free Float shares
‪‪29.55 M‬‬ (14.67%)
Closely held shares
‪‪171.85 M‬‬ (85.33%)
Free Float shares
‪‪29.55 M‬‬ (14.67%)
Capital structure
Market cap
‪‪65.51 B‬‬
Debt
‪‪57.36 B‬‬
Minority interest
‪‪14.26 B‬‬
Cash & equivalents
‪‪11.89 B‬‬
Enterprise value
‪‪125.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪65.51 B‬‬
Price to earning ratio (P/E)
13.00x
Price to sales ratio (P/S)
0.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.00x
Price to sales ratio (P/S)
0.28x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪1.5%‬
‪2.0%‬
‪2.5%‬
‪3.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Retail and Wholesale Distribution
Fast Moving Consumer Goods
Restaurants
Entertainment
Real Estate
By country
Period: 2023
Sri Lanka

Dividends

Dividend yield, history and sustainability

Dividend summary
49.85%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.84%
Last payment
4.00
Last ex-date
Oct 28, 2024
Dividend history
‪2.5%‬
‪3.1%‬
‪3.7%‬
‪4.3%‬
‪4.9%‬
2019
2020
2021
2022
2023
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 B‬‬
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities