Sri Lanka · Delayed Price · Currency is LKR Cargills (Ceylon) Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 167.43 billion. The enterprise value is 213.16 billion.
| Market Cap | 167.43B |
| Enterprise Value | 213.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 5.44% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 17.00.
| EV / Earnings | 20.09 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.28 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.85 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 25.11% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 994,681 |
| Employee Count | 10,667 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, COSE:CARG.N0000 has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 32.68% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.17, so COSE:CARG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 688.59 |
| 200-Day Moving Average | 749.38 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | n/a |
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 272.66 billion and earned 10.61 billion in profits. Earnings per share was 41.18.
| Revenue | 272.66B |
| Gross Profit | 34.42B |
| Operating Income | 18.70B |
| Pretax Income | 16.18B |
| Net Income | 10.61B |
| EBITDA | 22.39B |
| EBIT | 18.70B |
| Earnings Per Share (EPS) | 41.18 |
Balance Sheet
The company has 6.77 billion in cash and 48.29 billion in debt, with a net cash position of -41.51 billion or -161.11 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 48.29B |
| Net Cash | -41.51B |
| Net Cash Per Share | -161.11 |
| Equity (Book Value) | 45.58B |
| Book Value Per Share | 160.49 |
| Working Capital | -17.73B |
Cash Flow
In the last 12 months, operating cash flow was 18.03 billion and capital expenditures -5.49 billion, giving a free cash flow of 12.54 billion.
| Operating Cash Flow | 18.03B |
| Capital Expenditures | -5.49B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -9.78B |
| Free Cash Flow | 12.54B |
| FCF Per Share | 48.67 |
Margins
Gross margin is 12.62%, with operating and profit margins of 6.86% and 3.89%.
| Gross Margin | 12.62% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.93% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.86% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.49% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |