Sri Lanka · Delayed Price · Currency is LKR Cargills (Ceylon) Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 182.24 billion. The enterprise value is 225.07 billion.
| Market Cap | 182.24B |
| Enterprise Value | 225.07B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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 (%) | 17.04% |
| Owned by Institutions (%) | 5.44% |
| Float | 23.38M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 17.32.
| EV / Earnings | 22.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.01 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.74 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.57 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 26.84% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 24.62M |
| Profits Per Employee | 936,829 |
| Employee Count | 10,667 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, COSE:CARG.N0000 has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has increased by +62.03% in the last 52 weeks. The beta is 0.23, so COSE:CARG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +62.03% |
| 50-Day Moving Average | 723.04 |
| 200-Day Moving Average | 731.78 |
| Relative Strength Index (RSI) | 51.18 |
| 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 262.67 billion and earned 9.99 billion in profits. Earnings per share was 38.78.
| Revenue | 262.67B |
| Gross Profit | 32.94B |
| Operating Income | 18.43B |
| Pretax Income | 15.57B |
| Net Income | 9.99B |
| EBITDA | 23.01B |
| EBIT | 18.43B |
| Earnings Per Share (EPS) | 38.78 |
Balance Sheet
The company has 7.48 billion in cash and 46.42 billion in debt, with a net cash position of -38.93 billion or -151.09 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 46.42B |
| Net Cash | -38.93B |
| Net Cash Per Share | -151.09 |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 150.59 |
| Working Capital | -18.86B |
Cash Flow
In the last 12 months, operating cash flow was 18.90 billion and capital expenditures -5.91 billion, giving a free cash flow of 12.99 billion.
| Operating Cash Flow | 18.90B |
| Capital Expenditures | -5.91B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | -12.74B |
| Free Cash Flow | 12.99B |
| FCF Per Share | 50.43 |
Margins
Gross margin is 12.54%, with operating and profit margins of 7.02% and 3.80%.
| Gross Margin | 12.54% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.93% |
| Profit Margin | 3.80% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 7.02% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 17.45, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 17.45 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 14.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.13% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |