Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 570.50
+0.50 (0.09%)
At close: Jun 23, 2025
Cargills (Ceylon) Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 20, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 147,005 | 112,347 | 92,764 | 60,039 | 47,026 | 60,469 | Upgrade
|
| Market Cap Growth | 21.11% | 21.11% | 54.51% | 27.67% | -22.23% | 38.29% | Upgrade
|
| Enterprise Value | 193,934 | 161,666 | 147,051 | 113,160 | 87,343 | 91,067 | Upgrade
|
| Last Close Price | 570.50 | 426.73 | 338.32 | 208.98 | 155.96 | 195.63 | Upgrade
|
| PE Ratio | 20.35 | 15.56 | 15.76 | 11.19 | 10.35 | 17.37 | Upgrade
|
| Forward PE | 15.83 | 12.61 | 8.66 | 8.59 | 10.16 | 14.64 | Upgrade
|
| PS Ratio | 0.61 | 0.47 | 0.42 | 0.31 | 0.34 | 0.54 | Upgrade
|
| PB Ratio | 3.73 | 2.85 | 2.55 | 1.94 | 1.62 | 2.63 | Upgrade
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| P/TBV Ratio | 4.34 | 3.32 | 3.01 | 2.36 | 1.96 | 2.80 | Upgrade
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| P/FCF Ratio | 15.84 | 12.11 | 13.44 | - | 7.16 | 11.35 | Upgrade
|
| P/OCF Ratio | 10.74 | 8.20 | 7.26 | 7.92 | 3.32 | 5.20 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.67 | 0.66 | 0.58 | 0.64 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 8.73 | 8.10 | 8.19 | 6.40 | 6.97 | 8.94 | Upgrade
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| EV/EBIT Ratio | 12.56 | 10.63 | 10.97 | 8.23 | 9.65 | 12.62 | Upgrade
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| EV/FCF Ratio | 20.90 | 17.42 | 21.30 | - | 13.29 | 17.09 | Upgrade
|
| Debt / Equity Ratio | 1.30 | 1.30 | 1.50 | 1.71 | 1.36 | 1.62 | Upgrade
|
| Debt / EBITDA Ratio | 2.34 | 2.34 | 2.73 | 2.69 | 2.78 | 3.22 | Upgrade
|
| Debt / FCF Ratio | 5.53 | 5.53 | 7.91 | - | 6.03 | 7.00 | Upgrade
|
| Asset Turnover | 1.80 | 1.80 | 1.76 | 1.79 | 1.51 | 1.46 | Upgrade
|
| Inventory Turnover | 8.79 | 8.79 | 8.62 | 9.18 | 9.11 | 8.98 | Upgrade
|
| Quick Ratio | 0.33 | 0.33 | 0.26 | 0.21 | 0.24 | 0.24 | Upgrade
|
| Current Ratio | 0.70 | 0.70 | 0.65 | 0.64 | 0.66 | 0.59 | Upgrade
|
| Return on Equity (ROE) | 19.20% | 19.20% | 17.66% | 17.92% | 17.43% | 16.86% | Upgrade
|
| Return on Assets (ROA) | 7.07% | 7.07% | 6.60% | 7.84% | 6.25% | 5.87% | Upgrade
|
| Return on Capital (ROIC) | 10.47% | 10.47% | 9.60% | 11.28% | 8.77% | 8.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.10% | 23.10% | 20.50% | 22.50% | 15.80% | 16.50% | Upgrade
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| Earnings Yield | 4.91% | 6.43% | 6.35% | 8.94% | 9.66% | 5.76% | Upgrade
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| FCF Yield | 6.31% | 8.26% | 7.44% | -5.51% | 13.98% | 8.81% | Upgrade
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| Dividend Yield | 2.89% | 3.87% | 4.43% | 5.74% | 4.49% | 3.07% | Upgrade
|
| Payout Ratio | 54.06% | 54.06% | 56.34% | 40.40% | 34.29% | 37.34% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | -0.13% | Upgrade
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| Total Shareholder Return | 2.90% | 3.88% | 4.43% | 5.74% | 4.49% | 2.94% | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.