Sri Lanka · Delayed Price · Currency is LKR Cargills (Ceylon) Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 218.32 billion. The enterprise value is 266.52 billion.
| Market Cap | 218.32B |
| Enterprise Value | 266.52B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
COSE:CARG.N0000 has 257.68 million shares outstanding.
| Current Share Class | 257.68M |
| Shares Outstanding | 257.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 5.28% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 27.53.
| PE Ratio | 27.53 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 19.98.
| EV / Earnings | 33.61 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.42 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.81 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 24.56% |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 743,320 |
| Employee Count | 10,667 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, COSE:CARG.N0000 has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has increased by +108.50% in the last 52 weeks. The beta is 0.27, so COSE:CARG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +108.50% |
| 50-Day Moving Average | 781.74 |
| 200-Day Moving Average | 574.42 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 131,382 |
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, COSE:CARG.N0000 had revenue of LKR 248.56 billion and earned 7.93 billion in profits. Earnings per share was 30.77.
| Revenue | 248.56B |
| Gross Profit | 29.06B |
| Operating Income | 15.95B |
| Pretax Income | 12.78B |
| Net Income | 7.93B |
| EBITDA | 20.62B |
| EBIT | 15.95B |
| Earnings Per Share (EPS) | 30.77 |
Balance Sheet
The company has 6.56 billion in cash and 50.84 billion in debt, giving a net cash position of -44.28 billion or -171.84 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 50.84B |
| Net Cash | -44.28B |
| Net Cash Per Share | -171.84 |
| Equity (Book Value) | 38.55B |
| Book Value Per Share | 134.41 |
| Working Capital | -22.02B |
Cash Flow
In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -4.93 billion, giving a free cash flow of 13.34 billion.
| Operating Cash Flow | 18.28B |
| Capital Expenditures | -4.93B |
| Free Cash Flow | 13.34B |
| FCF Per Share | 51.78 |
Margins
Gross margin is 11.69%, with operating and profit margins of 6.42% and 3.19%.
| Gross Margin | 11.69% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.63% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2018. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | Mar 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
COSE:CARG.N0000 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |