Company Valuation: CIC Holdings PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 18,552 13,297 25,092 25,150 41,005 54,092
Change - -28.32% 88.71% 0.23% 63.04% 31.92%
Enterprise Value (EV) 1 24,143 18,500 34,135 43,254 62,016 76,715
Change - -23.37% 84.51% 26.72% 43.38% 23.7%
P/E 6.16x 3.92x 3.46x 2.74x 8.17x 8.21x
PBR 1.46x 0.87x 1.17x 0.77x 1.11x 1.23x
PEG - 0.2x 0x 0.1x -0.2x 0.3x
Capitalization / Revenue 0.5x 0.32x 0.37x 0.33x 0.49x 0.59x
EV / Revenue 0.65x 0.44x 0.5x 0.57x 0.74x 0.84x
EV / EBITDA 3.83x 2.29x 1.89x 3.62x 5.17x 5.9x
EV / EBIT 4.63x 2.66x 2.03x 4.02x 5.94x 6.69x
EV / FCF 3.22x 7.87x 101x 19.7x 113x 36.9x
FCF Yield 31.1% 12.7% 0.99% 5.07% 0.88% 2.71%
Dividend per Share 2 0.45 0.4 0.5 0.5 0.5 0.5
Rate of return 4.42% 5.25% 3.51% 3.55% 2.13% 1.67%
EPS 2 1.653 1.944 4.116 5.14 2.871 3.643
Distribution rate 27.2% 20.6% 12.1% 9.73% 17.4% 13.7%
Net sales 1 37,233 41,760 68,275 76,424 83,292 91,754
EBITDA 1 6,297 8,068 18,056 11,952 11,997 12,992
EBIT 1 5,220 6,959 16,785 10,760 10,447 11,462
Net income 1 3,132 3,684 7,801 9,743 5,442 6,905
Net Debt 1 5,591 5,204 9,043 18,104 21,011 22,624
Reference price 2 10.18 7.62 14.24 14.10 23.45 29.90
Nbr of stocks (in thousands) 1,895,400 1,895,400 1,895,400 1,895,400 1,895,400 1,895,400
Announcement Date 6/3/21 6/3/22 6/7/23 6/2/24 6/3/25 6/5/26
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.82x2.96x12.75x0.91% 54.57B
10.31x1.17x5.86x5.3% 8.05B
15.27x1.13x5.92x1.56% 5.03B
32.51x4.76x20.23x0.58% 3.96B
Average 22.48x 2.50x 11.19x 2.09% 17.9B
Weighted average by Cap. 28.28x 2.73x 11.91x 1.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA