Ceylon Beverage Holdings PLC (COSE: BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
1,900.00
0.00 (0.00%)
At close: Sep 4, 2024
Ceylon Beverage Holdings Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 3, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 39,877 | 32,169 | 23,800 | 14,833 | 16,365 | 16,790 | |
Market Cap Growth | 46.67% | 35.16% | 60.45% | -9.36% | -2.53% | -3.03% | |
Enterprise Value | 48,562 | 42,351 | 34,862 | 21,872 | 23,440 | 26,247 | |
Last Close Price | 1900.00 | 1516.46 | 1050.77 | 608.94 | 647.35 | 652.25 | |
PE Ratio | 9.29 | 8.03 | 6.47 | 6.17 | 10.83 | 9.29 | |
PS Ratio | 0.34 | 0.29 | 0.25 | 0.25 | 0.32 | 0.34 | |
PB Ratio | 2.62 | 1.16 | 1.03 | 0.75 | 0.98 | 1.13 | |
P/FCF Ratio | 7.71 | 5.55 | -8.24 | 5.12 | 3.65 | 225.63 | |
P/OCF Ratio | 3.56 | 2.87 | 16.92 | 2.97 | 2.90 | 8.55 | |
EV/Sales Ratio | 0.42 | 0.38 | 0.36 | 0.36 | 0.46 | 0.53 | |
EV/EBITDA Ratio | 2.71 | 2.41 | 2.26 | 2.90 | 3.62 | 3.73 | |
EV/EBIT Ratio | 3.16 | 2.79 | 2.56 | 3.64 | 4.55 | 4.53 | |
EV/FCF Ratio | 9.39 | 7.30 | -12.07 | 7.55 | 5.22 | 352.70 | |
Debt / Equity Ratio | 0.22 | 0.27 | 0.40 | 0.40 | 0.46 | 1.09 | |
Debt / EBITDA Ratio | 0.35 | 0.42 | 0.60 | 1.04 | 1.17 | 2.28 | |
Debt / FCF Ratio | 1.21 | 1.29 | -3.22 | 2.72 | 1.71 | 217.12 | |
Asset Turnover | 2.30 | 2.12 | 2.13 | 1.54 | 1.34 | 1.29 | |
Inventory Turnover | 11.24 | 10.24 | 12.30 | 11.41 | 12.02 | 13.75 | |
Quick Ratio | 0.97 | 0.82 | 0.71 | 0.95 | 0.99 | 0.83 | |
Current Ratio | 1.43 | 1.35 | 1.38 | 1.38 | 1.46 | 1.08 | |
Return on Equity (ROE) | 32.63% | 31.36% | 31.42% | 20.92% | 15.46% | 20.88% | |
Return on Assets (ROA) | 18.94% | 17.99% | 18.71% | 9.57% | 8.45% | 9.49% | |
Return on Capital (ROIC) | 29.22% | 28.08% | 28.35% | 14.42% | 11.64% | 12.77% | |
Earnings Yield | 10.77% | 12.32% | 14.32% | 13.96% | 7.67% | 8.78% | |
FCF Yield | 12.97% | 18.03% | -12.14% | 19.53% | 27.43% | 0.44% | |
Dividend Yield | 3.87% | 5.36% | 5.02% | 5.13% | 2.12% | 1.53% | |
Payout Ratio | 80.43% | 109.18% | 66.85% | 64.62% | 47.28% | 32.18% | |
Total Shareholder Return | 3.87% | 5.36% | 5.02% | 5.13% | 2.12% | 1.53% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.