Cargills (Ceylon) PLC (COSE:CARG.N0000)

Cargills (Ceylon) Statistics

Total Valuation

COSE:CARG.N0000 has a market cap or net worth of LKR 124.07 billion. The enterprise value is 173.39 billion.

Market Cap	124.07B
Enterprise Value	173.39B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	5.44%
Float	28.39M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 15.94.

PE Ratio	17.63
Forward PE	15.94
PS Ratio	0.52
PB Ratio	3.32
P/TBV Ratio	3.89
P/FCF Ratio	13.25
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 18.52.

EV / Earnings	24.64
EV / Sales	0.73
EV / EBITDA	8.12
EV / EBIT	11.87
EV / FCF	18.52

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.52.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	1.52
Debt / EBITDA	2.65
Debt / FCF	6.06
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	20.88M
Profits Per Employee	620,754
Employee Count	11,335
Asset Turnover	1.63
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.08, so COSE:CARG.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+29.61%
50-Day Moving Average	441.47
200-Day Moving Average	405.74
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	240,486

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 236.71 billion and earned 7.04 billion in profits. Earnings per share was 27.31.

Revenue	236.71B
Gross Profit	27.09B
Operating Income	14.68B
Pretax Income	11.21B
Net Income	7.04B
EBITDA	19.41B
EBIT	14.68B
Earnings Per Share (EPS)	27.31

Balance Sheet

The company has 11.28 billion in cash and 56.75 billion in debt, giving a net cash position of -45.48 billion or -176.48 per share.

Cash & Cash Equivalents	11.28B
Total Debt	56.75B
Net Cash	-45.48B
Net Cash Per Share	-176.48
Equity (Book Value)	37.41B
Book Value Per Share	130.26
Working Capital	-22.84B

Cash Flow

In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -4.81 billion, giving a free cash flow of 9.36 billion.

Operating Cash Flow	14.17B
Capital Expenditures	-4.81B
Free Cash Flow	9.36B
FCF Per Share	36.33

Margins

Gross margin is 11.45%, with operating and profit margins of 6.20% and 2.97%.

Gross Margin	11.45%
Operating Margin	6.20%
Pretax Margin	4.74%
Profit Margin	2.97%
EBITDA Margin	8.20%
EBIT Margin	6.20%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 3.18%.

Dividend Per Share	15.30
Dividend Yield	3.18%
Dividend Growth (YoY)	17.69%
Years of Dividend Growth	4
Payout Ratio	55.49%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	5.67%
FCF Yield	7.55%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a