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 |