Sri Lanka
· Delayed Price · Currency is LKR Ceylon Beverage Holdings Statistics
Total Valuation
Ceylon Beverage Holdings has a market cap or net worth of LKR 39.88 billion. The enterprise value is 48.56 billion.
| Market Cap | 39.88B |
| Enterprise Value | 48.56B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Ceylon Beverage Holdings has 20.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 10.60% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 9.39.
| EV / Earnings | 11.31 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.16 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 21.62.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 21.62 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.21 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 29.22%.
| Return on Equity (ROE) | 32.63% |
| Return on Assets (ROA) | 18.94% |
| Return on Capital (ROIC) | 29.22% |
| Revenue Per Employee | 331.46M |
| Profits Per Employee | 12.20M |
| Employee Count | 352 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 11.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.87% |
| 50-Day Moving Average | 1,771.08 |
| 200-Day Moving Average | 1,338.30 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 49 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ceylon Beverage Holdings had revenue of LKR 116.67 billion and earned 4.29 billion in profits. Earnings per share was 204.61.
| Revenue | 116.67B |
| Gross Profit | 27.43B |
| Operating Income | 15.36B |
| Pretax Income | 14.63B |
| Net Income | 4.29B |
| EBITDA | 17.87B |
| EBIT | 15.36B |
| Earnings Per Share (EPS) | 204.61 |
Balance Sheet
The company has 11.32 billion in cash and 6.26 billion in debt, giving a net cash position of 5.06 billion or 240.97 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 6.26B |
| Net Cash | 5.06B |
| Net Cash Per Share | 240.97 |
| Equity (Book Value) | 28.98B |
| Book Value Per Share | 726.01 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -6.03 billion, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 11.20B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | 5.17B |
| FCF Per Share | 246.40 |
Margins
Gross margin is 23.51%, with operating and profit margins of 13.17% and 3.68%.
| Gross Margin | 23.51% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.54% |
| Profit Margin | 3.68% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 13.17% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 73.55, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 73.55 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 41.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.77% |
| FCF Yield | 12.97% |
Stock Splits
The last stock split was on May 17, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |