Cargills (Ceylon) PLC (COSE: CARG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 370.00
0.00 (0.00%)
At close: Sep 9, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 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 | 2019 - 2015 |
| Market Capitalization | 96,629 | 92,764 | 60,039 | 47,026 | 60,469 | 43,728 | Upgrade
|
| Market Cap Growth | 43.61% | 54.51% | 27.67% | -22.23% | 38.29% | -14.59% | Upgrade
|
| Enterprise Value | 151,993 | 147,051 | 113,160 | 87,343 | 91,067 | 69,404 | Upgrade
|
| Last Close Price | 375.00 | 349.92 | 216.15 | 161.31 | 202.33 | 142.54 | Upgrade
|
| PE Ratio | 15.78 | 15.32 | 10.38 | 9.15 | 14.98 | 13.63 | Upgrade
|
| PS Ratio | 0.43 | 0.42 | 0.31 | 0.34 | 0.54 | 0.41 | Upgrade
|
| PB Ratio | 3.08 | 2.55 | 1.94 | 1.61 | 2.63 | 2.38 | Upgrade
|
| P/FCF Ratio | 16.58 | 13.44 | -18.14 | 7.15 | 11.35 | 42.71 | Upgrade
|
| P/OCF Ratio | 8.36 | 7.26 | 7.92 | 3.32 | 5.20 | 6.75 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.66 | 0.58 | 0.64 | 0.81 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 7.53 | 8.18 | 6.40 | 6.97 | 8.94 | 7.19 | Upgrade
|
| EV/EBIT Ratio | 11.24 | 10.97 | 8.23 | 9.65 | 12.62 | 9.87 | Upgrade
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| EV/FCF Ratio | 26.07 | 21.30 | -34.19 | 13.29 | 17.09 | 67.78 | Upgrade
|
| Debt / Equity Ratio | 1.68 | 1.50 | 1.71 | 1.36 | 1.62 | 1.63 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 2.73 | 2.69 | 2.78 | 3.22 | 2.78 | Upgrade
|
| Debt / FCF Ratio | 10.17 | 7.91 | -15.93 | 6.03 | 7.00 | 29.15 | Upgrade
|
| Asset Turnover | 1.76 | 1.76 | 1.78 | 1.51 | 1.46 | 1.65 | Upgrade
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| Inventory Turnover | 9.64 | 8.61 | 9.18 | 9.11 | 8.98 | 9.38 | Upgrade
|
| Quick Ratio | 0.33 | 0.26 | 0.21 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Current Ratio | 0.64 | 0.65 | 0.64 | 0.66 | 0.59 | 0.55 | Upgrade
|
| Return on Equity (ROE) | 18.87% | 17.66% | 17.92% | 17.43% | 16.86% | 15.21% | Upgrade
|
| Return on Assets (ROA) | 6.56% | 6.60% | 7.84% | 6.25% | 5.87% | 6.79% | Upgrade
|
| Return on Capital (ROIC) | 9.09% | 9.60% | 11.28% | 8.77% | 8.32% | 10.59% | Upgrade
|
| Earnings Yield | 6.34% | 6.35% | 8.94% | 9.66% | 5.76% | 6.16% | Upgrade
|
| FCF Yield | 6.03% | 7.44% | -5.51% | 13.98% | 8.81% | 2.34% | Upgrade
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| Dividend Yield | 4.05% | 4.29% | 5.55% | 4.34% | 2.97% | 3.58% | Upgrade
|
| Payout Ratio | 60.23% | 56.34% | 40.40% | 34.29% | 37.34% | 56.77% | Upgrade
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| Buyback Yield / Dilution | -0.00% | - | - | - | -0.13% | 0.12% | Upgrade
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| Total Shareholder Return | 4.05% | 4.29% | 5.55% | 4.34% | 2.84% | 3.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.