Sri Lanka · Delayed Price · Currency is LKR Cargills (Ceylon) Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 177.48 billion. The enterprise value is 228.19 billion.
| Market Cap | 177.48B |
| Enterprise Value | 228.19B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 -0.02% in one year.
| Current Share Class | 257.68M |
| Shares Outstanding | 257.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 5.42% |
| Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 24.35.
| EV / Earnings | 21.10 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.55 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.56 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 26.43% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 23.89M |
| Profits Per Employee | 915,976 |
| Employee Count | 11,809 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, COSE:CARG.N0000 has paid 5.62 billion in taxes.
| Income Tax | 5.62B |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.20, so COSE:CARG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 656.46 |
| 200-Day Moving Average | 712.66 |
| Relative Strength Index (RSI) | 59.03 |
| 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 282.14 billion and earned 10.82 billion in profits. Earnings per share was 41.98.
| Revenue | 282.14B |
| Gross Profit | 35.47B |
| Operating Income | 19.60B |
| Pretax Income | 16.72B |
| Net Income | 10.82B |
| EBITDA | 24.80B |
| EBIT | 19.60B |
| Earnings Per Share (EPS) | 41.98 |
Balance Sheet
The company has 5.63 billion in cash and 52.14 billion in debt, with a net cash position of -46.52 billion or -180.52 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 52.14B |
| Net Cash | -46.52B |
| Net Cash Per Share | -180.52 |
| Equity (Book Value) | 44.73B |
| Book Value Per Share | 157.28 |
| Working Capital | -20.13B |
Cash Flow
In the last 12 months, operating cash flow was 16.72 billion and capital expenditures -7.35 billion, giving a free cash flow of 9.37 billion.
| Operating Cash Flow | 16.72B |
| Capital Expenditures | -7.35B |
| Depreciation & Amortization | 5.20B |
| Net Borrowing | -6.07B |
| Free Cash Flow | 9.37B |
| FCF Per Share | 36.37 |
Margins
Gross margin is 12.57%, with operating and profit margins of 6.95% and 3.83%.
| Gross Margin | 12.57% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.95% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.28% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |