Sri Lanka · Delayed Price · Currency is LKR Cargills (Ceylon) Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 203.57 billion. The enterprise value is 247.15 billion.
| Market Cap | 203.57B |
| Enterprise Value | 247.15B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 17, 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) | n/a |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 5.44% |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 20.73.
| EV / Earnings | 28.39 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 14.42 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 25.00% |
| Revenue Per Employee | 23.79M |
| Profits Per Employee | 816,191 |
| Employee Count | 10,667 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, COSE:CARG.N0000 has paid 5.06 billion in taxes.
| Income Tax | 5.06B |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has increased by +102.09% 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 | +102.09% |
| 50-Day Moving Average | 801.26 |
| 200-Day Moving Average | 606.68 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 1,459 |
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 253.73 billion and earned 8.71 billion in profits. Earnings per share was 33.79.
| Revenue | 253.73B |
| Gross Profit | 30.74B |
| Operating Income | 16.86B |
| Pretax Income | 13.81B |
| Net Income | 8.71B |
| EBITDA | 21.54B |
| EBIT | 16.86B |
| Earnings Per Share (EPS) | 33.79 |
Balance Sheet
The company has 7.97 billion in cash and 47.65 billion in debt, giving a net cash position of -39.68 billion or -153.99 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 47.65B |
| Net Cash | -39.68B |
| Net Cash Per Share | -153.99 |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 145.09 |
| Working Capital | -19.43B |
Cash Flow
In the last 12 months, operating cash flow was 17.19 billion and capital expenditures -5.26 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 17.19B |
| Capital Expenditures | -5.26B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 46.26 |
Margins
Gross margin is 12.12%, with operating and profit margins of 6.64% and 3.43%.
| Gross Margin | 12.12% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.64% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 14.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.86% |
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 3.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 8 |