Cargills (Ceylon) Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 185.01 billion. The enterprise value is 233.21 billion.
Market Cap | 185.01B |
Enterprise Value | 233.21B |
Important Dates
The last earnings date was 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 (%) | 14.78% |
Owned by Institutions (%) | 5.28% |
Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 23.33.
PE Ratio | 23.33 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 4.80 |
P/TBV Ratio | 5.60 |
P/FCF Ratio | 13.87 |
P/OCF Ratio | 10.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 17.48.
EV / Earnings | 29.41 |
EV / Sales | 0.94 |
EV / EBITDA | 10.17 |
EV / EBIT | 14.37 |
EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.32.
Current Ratio | 0.68 |
Quick Ratio | 0.32 |
Debt / Equity | 1.32 |
Debt / EBITDA | 2.25 |
Debt / FCF | 3.81 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE) | 21.64% |
Return on Assets (ROA) | 7.51% |
Return on Invested Capital (ROIC) | 10.84% |
Return on Capital Employed (ROCE) | 24.56% |
Revenue Per Employee | 23.30M |
Profits Per Employee | 743,320 |
Employee Count | 10,667 |
Asset Turnover | 1.87 |
Inventory Turnover | 9.56 |
Taxes
In the past 12 months, COSE:CARG.N0000 has paid 4.80 billion in taxes.
Income Tax | 4.80B |
Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has increased by +92.00% 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 | +92.00% |
50-Day Moving Average | 620.18 |
200-Day Moving Average | 485.95 |
Relative Strength Index (RSI) | 70.28 |
Average Volume (20 Days) | 19,779 |
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 248.56 billion and earned 7.93 billion in profits. Earnings per share was 30.77.
Revenue | 248.56B |
Gross Profit | 29.06B |
Operating Income | 15.95B |
Pretax Income | 12.78B |
Net Income | 7.93B |
EBITDA | 20.62B |
EBIT | 15.95B |
Earnings Per Share (EPS) | 30.77 |
Balance Sheet
The company has 6.56 billion in cash and 50.84 billion in debt, giving a net cash position of -44.28 billion or -171.84 per share.
Cash & Cash Equivalents | 6.56B |
Total Debt | 50.84B |
Net Cash | -44.28B |
Net Cash Per Share | -171.84 |
Equity (Book Value) | 38.55B |
Book Value Per Share | 134.41 |
Working Capital | -22.02B |
Cash Flow
In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -4.93 billion, giving a free cash flow of 13.34 billion.
Operating Cash Flow | 18.28B |
Capital Expenditures | -4.93B |
Free Cash Flow | 13.34B |
FCF Per Share | 51.78 |
Margins
Gross margin is 11.69%, with operating and profit margins of 6.42% and 3.19%.
Gross Margin | 11.69% |
Operating Margin | 6.42% |
Pretax Margin | 5.14% |
Profit Margin | 3.19% |
EBITDA Margin | 8.30% |
EBIT Margin | 6.42% |
FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 16.50 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 53.62% |
Buyback Yield | n/a |
Shareholder Yield | 2.34% |
Earnings Yield | 4.29% |
FCF Yield | 7.21% |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 8 |