Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
615.00
+8.25 (1.36%)
At close: Aug 7, 2025

United States Steel Statistics

Total Valuation

COSE:CARG.N0000 has a market cap or net worth of LKR 158.47 billion. The enterprise value is 205.37 billion.

Market Cap158.47B
Enterprise Value 205.37B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 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 (%) 15.32%
Owned by Institutions (%) 5.44%
Float 28.38M

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio 21.94
Forward PE n/a
PS Ratio 0.66
PB Ratio 4.02
P/TBV Ratio 4.68
P/FCF Ratio 16.88
P/OCF Ratio 11.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 21.88.

EV / Earnings 28.44
EV / Sales 0.85
EV / EBITDA 9.26
EV / EBIT 13.34
EV / FCF 21.88

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.30.

Current Ratio 0.70
Quick Ratio 0.28
Debt / Equity 1.30
Debt / EBITDA 2.34
Debt / FCF 5.47
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE) 19.19%
Return on Assets (ROA) 7.04%
Return on Invested Capital (ROIC) 10.43%
Return on Capital Employed (ROCE) 23.06%
Revenue Per Employee 22.67M
Profits Per Employee 677,049
Employee Count10,667
Asset Turnover 1.80
Inventory Turnover 8.79

Taxes

In the past 12 months, COSE:CARG.N0000 has paid 4.56 billion in taxes.

Income Tax 4.56B
Effective Tax Rate 38.54%

Stock Price Statistics

The stock price has increased by +61.95% in the last 52 weeks. The beta is 0.19, so COSE:CARG.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +61.95%
50-Day Moving Average 582.28
200-Day Moving Average 464.10
Relative Strength Index (RSI) 79.06
Average Volume (20 Days) 10,906

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 241.84 billion and earned 7.22 billion in profits. Earnings per share was 28.03.

Revenue241.84B
Gross Profit 27.76B
Operating Income 15.16B
Pretax Income 11.83B
Net Income 7.22B
EBITDA 19.93B
EBIT 15.16B
Earnings Per Share (EPS) 28.03
Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 51.33 billion in debt, giving a net cash position of -42.96 billion or -166.72 per share.

Cash & Cash Equivalents 8.37B
Total Debt 51.33B
Net Cash -42.96B
Net Cash Per Share -166.72
Equity (Book Value) 39.43B
Book Value Per Share 137.73
Working Capital -21.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -4.53 billion, giving a free cash flow of 9.39 billion.

Operating Cash Flow 13.92B
Capital Expenditures -4.53B
Free Cash Flow 9.39B
FCF Per Share 36.43
Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 6.27% and 2.99%.

Gross Margin 11.48%
Operating Margin 6.27%
Pretax Margin 4.89%
Profit Margin 2.99%
EBITDA Margin 8.24%
EBIT Margin 6.27%
FCF Margin 3.88%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share 16.50
Dividend Yield 2.72%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 4
Payout Ratio 54.06%
Buyback Yield n/a
Shareholder Yield 2.72%
Earnings Yield 4.56%
FCF Yield 5.92%
Dividend Details

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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.79
Piotroski F-Score 8