FIRST ASIA SECURITIES
DATA AS OF 20 JUN 2026 · EOD

COMB

Commercial Bank of Ceylon
BANKS

LAST · LKR

209.00
+2.09 +1.01%

52W RANGE

148.13233.10
72% OF RANGE · YTD −7.5%
01 / COMB — 1 YearAS OF 20 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.

02 / Fundamentals
Market cap
344bn
P/E (ttm)
5.5×
EPS (ttm)
38.09
Dividend yield
3.8%
Return on equity
20.3%
Beta
0.64
Free float
43%
52W high
233.10
52W low
148.13
1D change
+1.01%
YTD return
−7.5%

Commercial Bank of Ceylon is a constituent of the Colombo Stock Exchange. Preview data — live CSE feed pending.

03 / Research NoteAS OF 23 JUN 2026 · EOD
Coverage
COMB
Banks
Rating
BUY
+20% 12-mo upside
12-Mo Target
250.00LKR
TARGET PRICE
Close
209.00LKR
23 Jun 2026
Market Cap
344bn
LKR
52-Week Range
148.13233.10
72% OF RANGE

FAS DESK · FIRST ASIA SECURITIES RESEARCH · 23 JUN 2026 · EOD

A 20% ROE bank at five and a half times

  1. 01

    Buy, LKR 250 target: COMB pairs a 20% ROE — the best among the banks — with a 5.5× multiple, a gap that should close as the recovery matures.

  2. 02

    Sri Lanka's leading private bank benefits as falling rates revive credit growth and asset quality heals post-restructuring.

  3. 03

    A clean balance sheet and resolved sovereign exposure de-risk the earnings base.

  4. 04

    At ~6.5× FY26E our LKR 250 target re-rates a 20% ROE franchise toward its history.

Estimates
MetricFY25AFY26EFY27E
Net profitLKR bn63.068.075.0
EPSLKR38.041.045.1
DPSLKR7.98.59.2
P/E×5.5×5.1×4.6×
EPS growth%+8.0%+10.0%

A = REPORTED · E = FAS ESTIMATE

Risk / RewardVS CLOSE 209.00 LKR
BEAR175.00−16%
BASE250.00+20%
BULL300.00+44%
NOW209.00
BEAR−16%
175.00LKR

NIM compresses; asset quality wobbles.

4.5× stressed EPS

BASE+20%
250.00LKR

Credit growth revives; ROE holds near 20%.

6.5× FY26E

BULL+44%
300.00LKR

Full re-rate to mid-cycle on a 20% ROE.

7.5× FY27E

Key Debates
01

Has the bank re-rate already happened?

Market View

Banks have run; the easy gains are done.

Our View

At 5.5× on a 20% ROE there is still a clear gap to mid-cycle multiples.

What Would Change Our Mind

ROE rolling over as NIMs compress.

02

Is asset quality really healed?

Market View

Post-crisis NPLs linger.

Our View

Restructuring resolved the sovereign overhang; private-book quality is improving with the economy.

What Would Change Our Mind

A fresh rise in the infection ratio.

03

NIM as rates fall?

Market View

Lower rates compress spreads.

Our View

Volume growth and lower credit costs offset much of the NIM give-back.

What Would Change Our Mind

Sharp NIM compression with no volume offset.

Valuation BridgeLKR · 12-MO
AssumptionValueBasis
FY26E EPSLKR 41.1FY25 base +8%
Target multiple~6.5× FY26Ere-rate on a 20% ROE
Implied P/B~1.2×consistent with a 20% ROE
12-month targetLKR 250≈6.5 × 41.1, rounded
Key RisksRANKED · W/ INDICATOR
  • 01
    NIM compression
    WATCH · Policy rate, quarterly NIM
  • 02
    Asset quality
    WATCH · Infection ratio
  • 03
    Sovereign exposure
    WATCH · T-bond holdings, yields
  • 04
    Credit-growth pace
    WATCH · Advances growth

— GENERATED BY FIRST ASIA SECURITIES · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
COMBCommercial Bank of Ceylon— THIS PAGE209.00+1.01%5.5×344bn
HNBHatton National Bank402.12+0.66%4.9×224bn
SAMPSampath Bank143.67+1.32%5.5×169bn

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.