Ceylon Cold Stores PLC (COSE:CCS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Cold Stores Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 116,662 | 97,891 | 77,933 | 51,227 | 38,016 | 36,971 | |
Market Cap Growth | 10.34% | 25.61% | 52.13% | 34.75% | 2.83% | -37.44% |
Enterprise Value | 149,386 | 128,223 | 101,542 | 77,953 | 68,495 | 63,663 |
Last Close Price | 122.75 | 99.37 | 74.92 | 46.23 | 32.86 | 30.79 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.85 | 12.41 | 13.08 | 14.95 | 15.13 | 17.88 |
Forward PE | 15.54 | 11.25 | 11.57 | 12.55 | 10.79 | 13.23 |
PS Ratio | 0.61 | 0.53 | 0.50 | 0.37 | 0.30 | 0.44 |
PB Ratio | 5.16 | 3.92 | 3.25 | 2.51 | 1.99 | 2.04 |
P/TBV Ratio | 6.77 | 4.98 | 4.03 | 3.21 | 2.46 | 2.42 |
P/FCF Ratio | 20.21 | 19.21 | 10.47 | 4.34 | - | 30.03 |
P/OCF Ratio | 7.68 | 6.99 | 6.55 | 3.67 | 12.17 | 5.80 |
PEG Ratio | - | 0.45 | 0.45 | 0.54 | 0.25 | 0.46 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.78 | 0.70 | 0.65 | 0.56 | 0.55 | 0.76 |
EV/EBITDA Ratio | 7.97 | 7.64 | 7.26 | 7.23 | 7.88 | 9.39 |
EV/EBIT Ratio | 10.66 | 9.43 | 9.02 | 9.47 | 10.84 | 13.28 |
EV/FCF Ratio | 25.88 | 25.16 | 13.65 | 6.60 | - | 51.72 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.52 | 1.32 | 1.17 | 1.38 | 1.74 | 1.56 |
Debt / EBITDA Ratio | 1.83 | 1.81 | 1.84 | 2.36 | 3.36 | 3.62 |
Debt / FCF Ratio | 5.94 | 6.45 | 3.78 | 2.39 | - | 23.00 |
Net Debt / Equity Ratio | 1.45 | 1.27 | 1.09 | 1.27 | 1.65 | 1.48 |
Net Debt / EBITDA Ratio | 1.89 | 1.90 | 1.87 | 2.41 | 3.63 | 3.95 |
Net Debt / FCF Ratio | 5.67 | 6.24 | 3.51 | 2.20 | -54.85 | 21.75 |
Asset Turnover | 2.29 | 2.11 | 2.02 | 1.91 | 1.85 | 1.41 |
Inventory Turnover | 10.53 | 9.42 | 9.77 | 8.97 | 9.56 | 9.22 |
Quick Ratio | 0.21 | 0.24 | 0.30 | 0.28 | 0.22 | 0.26 |
Current Ratio | 0.64 | 0.69 | 0.72 | 0.66 | 0.68 | 0.66 |
Return on Equity (ROE) | 34.73% | 32.24% | 26.83% | 17.34% | 13.51% | 11.86% |
Return on Assets (ROA) | 10.53% | 9.76% | 9.04% | 7.07% | 5.84% | 5.06% |
Return on Invested Capital (ROIC) | 17.32% | 18.11% | 15.43% | 11.79% | 13.24% | 8.38% |
Return on Capital Employed (ROCE) | 31.00% | 29.00% | 25.80% | 21.50% | 16.30% | 12.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 6.73% | 8.06% | 7.65% | 6.69% | 6.61% | 5.59% |
FCF Yield | 4.95% | 5.21% | 9.55% | 23.06% | -1.51% | 3.33% |
Dividend Yield | 5.77% | 7.07% | 7.21% | 5.02% | 3.96% | 3.67% |
Payout Ratio | 85.13% | 68.49% | 68.52% | 51.84% | 44.91% | 55.15% |
Total Shareholder Return | 5.87% | 7.07% | 7.21% | 5.02% | 3.96% | 3.67% |