Sri Lanka
· Delayed Price · Currency is LKR Cargills (Ceylon) Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 147.01 billion. The enterprise value is 193.93 billion.
| Market Cap | 147.01B |
| Enterprise Value | 193.93B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
COSE:CARG.N0000 has 257.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 257.68M |
| Shares Outstanding | 257.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 5.44% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 15.83.
| PE Ratio | 20.35 |
| Forward PE | 15.83 |
| PS Ratio | 0.61 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 20.90.
| EV / Earnings | 26.85 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 12.56 |
| EV / FCF | 20.90 |
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 | 0.33 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.53 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 23.14% |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 637,149 |
| Employee Count | 11,335 |
| 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 +50.23% in the last 52 weeks. The beta is 0.13, so COSE:CARG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 508.39 |
| 200-Day Moving Average | 430.00 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 10,664 |
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.
| Revenue | 241.84B |
| Gross Profit | 27.76B |
| Operating Income | 15.21B |
| Pretax Income | 11.83B |
| Net Income | 7.22B |
| EBITDA | 19.96B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 28.03 |
Balance Sheet
The company has 8.34 billion in cash and 51.33 billion in debt, giving a net cash position of -42.99 billion or -166.84 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 51.33B |
| Net Cash | -42.99B |
| Net Cash Per Share | -166.84 |
| Equity (Book Value) | 39.43B |
| Book Value Per Share | 137.73 |
| Working Capital | -21.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -4.41 billion, giving a free cash flow of 9.28 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 9.28B |
| FCF Per Share | 36.01 |
Margins
Gross margin is 11.48%, with operating and profit margins of 6.29% and 2.99%.
| Gross Margin | 11.48% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.29% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.31% |
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 |