Ceylon Cold Stores PLC (COSE: CCS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
50.00
0.00 (0.00%)
At close: Sep 10, 2024
Ceylon Cold Stores Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 9, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 49,326 | 51,227 | 38,016 | 36,971 | 59,091 | 62,251 | |
Market Cap Growth | 34.91% | 34.75% | 2.83% | -37.43% | -5.08% | 13.91% | |
Enterprise Value | 73,814 | 77,953 | 68,495 | 63,663 | 78,386 | 80,417 | |
Last Close Price | 51.90 | 52.43 | 37.26 | 34.92 | 54.52 | 55.98 | |
PE Ratio | 11.53 | 14.54 | 14.11 | 16.05 | 22.16 | 24.92 | |
PS Ratio | 0.35 | 0.37 | 0.30 | 0.44 | 0.87 | 0.94 | |
PB Ratio | 2.36 | 2.50 | 1.99 | 2.04 | 3.52 | 3.94 | |
P/FCF Ratio | 4.79 | 4.34 | -66.09 | 30.03 | 15.20 | 46.00 | |
P/OCF Ratio | 4.45 | 3.67 | 12.17 | 5.80 | 9.10 | 12.64 | |
EV/Sales Ratio | 0.52 | 0.56 | 0.55 | 0.76 | 1.15 | 1.21 | |
EV/EBITDA Ratio | 5.69 | 7.23 | 7.87 | 9.39 | 13.29 | 12.44 | |
EV/EBIT Ratio | 8.04 | 9.47 | 10.84 | 13.28 | 18.96 | 16.70 | |
EV/FCF Ratio | 7.17 | 6.60 | -119.08 | 51.72 | 20.16 | 59.43 | |
Debt / Equity Ratio | 1.24 | 1.38 | 1.74 | 1.56 | 1.46 | 1.29 | |
Debt / EBITDA Ratio | 2.00 | 2.36 | 3.36 | 3.62 | 3.59 | 2.83 | |
Debt / FCF Ratio | 2.52 | 2.39 | -57.60 | 23.00 | 6.30 | 15.11 | |
Asset Turnover | 2.06 | 1.91 | 1.85 | 1.41 | 1.32 | 1.55 | |
Inventory Turnover | 10.57 | 8.96 | 9.56 | 9.22 | 9.49 | 10.85 | |
Quick Ratio | 0.22 | 0.28 | 0.22 | 0.26 | 0.23 | 0.21 | |
Current Ratio | 0.62 | 0.66 | 0.68 | 0.66 | 0.57 | 0.51 | |
Return on Equity (ROE) | 21.84% | 17.34% | 13.51% | 11.85% | 14.35% | 13.68% | |
Return on Assets (ROA) | 8.33% | 7.07% | 5.84% | 5.06% | 5.01% | 7.01% | |
Return on Capital (ROIC) | 12.10% | 10.20% | 8.01% | 6.83% | 6.67% | 9.60% | |
Earnings Yield | 8.68% | 6.69% | 6.61% | 5.59% | 3.96% | 3.43% | |
FCF Yield | 20.88% | 23.06% | -1.51% | 3.33% | 6.58% | 2.17% | |
Dividend Yield | 3.14% | 4.42% | 3.49% | 3.24% | 3.85% | 2.14% | |
Payout Ratio | 51.43% | 51.84% | 44.91% | 55.15% | 69.10% | 89.02% | |
Total Shareholder Return | 3.14% | 4.42% | 3.49% | 3.24% | 3.85% | 2.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.