Sri Lanka
· Delayed Price · Currency is LKR Cargills (Ceylon) Statistics
Total Valuation
Cargills (Ceylon) has a market cap or net worth of LKR 96.63 billion. The enterprise value is 151.99 billion.
| Market Cap | 96.63B |
| Enterprise Value | 151.99B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Cargills (Ceylon) has 257.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 257.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 5.44% |
| Float | 25.19M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 13.09.
| PE Ratio | 15.78 |
| Forward PE | 13.09 |
| PS Ratio | 0.43 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 26.07.
| EV / Earnings | 24.83 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.24 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 168.37.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 168.37 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 10.17 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 6.56% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 540,134 |
| Employee Count | 11,335 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 378.17 |
| 200-Day Moving Average | 362.78 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 733 |
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, Cargills (Ceylon) had revenue of LKR 226.62 billion and earned 6.12 billion in profits. Earnings per share was 23.76.
| Revenue | 226.62B |
| Gross Profit | 25.30B |
| Operating Income | 13.50B |
| Pretax Income | 9.69B |
| Net Income | 6.12B |
| EBITDA | 18.16B |
| EBIT | 13.50B |
| Earnings Per Share (EPS) | 23.76 |
Balance Sheet
The company has 7.81 billion in cash and 59.30 billion in debt, giving a net cash position of -51.50 billion or -199.84 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 59.30B |
| Net Cash | -51.50B |
| Net Cash Per Share | -199.84 |
| Equity (Book Value) | 35.22B |
| Book Value Per Share | 121.67 |
| Working Capital | -24.74B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -5.77 billion, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -5.77B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 22.62 |
Margins
Gross margin is 11.16%, with operating and profit margins of 5.96% and 2.70%.
| Gross Margin | 11.16% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.70% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 5.96% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.34% |
| FCF Yield | 6.03% |
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 |