Ceylon Cold Stores PLC (COSE:CCS.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
131,15597,89177,93351,22738,01636,971
Market Cap Growth
53.16%25.61%52.13%34.75%2.83%-37.44%
Enterprise Value
162,965128,223101,54277,95368,49563,663
Last Close Price
138.00100.2475.5746.6433.1431.06
PE Ratio
16.6312.4113.0814.9515.1317.88
Forward PE
14.6811.2511.5712.5510.7913.23
PS Ratio
0.720.530.500.370.300.44
PB Ratio
5.253.923.252.511.992.04
P/TBV Ratio
6.674.984.033.212.462.42
P/FCF Ratio
25.7419.2110.474.34-30.03
P/OCF Ratio
9.366.996.553.6712.175.80
EV/Sales Ratio
0.890.700.650.560.550.76
EV/EBITDA Ratio
8.987.647.267.237.889.39
EV/EBIT Ratio
11.989.439.029.4710.8413.28
EV/FCF Ratio
31.9825.1613.656.60-51.72
Debt / Equity Ratio
1.321.321.171.381.741.56
Debt / EBITDA Ratio
1.811.811.842.363.363.62
Debt / FCF Ratio
6.456.453.782.39-23.00
Net Debt / Equity Ratio
1.271.271.091.271.651.48
Net Debt / EBITDA Ratio
1.901.901.872.413.633.95
Net Debt / FCF Ratio
6.246.243.512.20-54.8521.75
Asset Turnover
2.112.112.021.911.851.41
Inventory Turnover
9.429.429.778.979.569.22
Quick Ratio
0.240.240.300.280.220.26
Current Ratio
0.690.690.720.660.680.66
Return on Equity (ROE)
32.24%32.24%26.83%17.34%13.51%11.86%
Return on Assets (ROA)
9.76%9.76%9.04%7.07%5.84%5.06%
Return on Invested Capital (ROIC)
17.37%18.11%15.43%11.79%13.24%8.38%
Return on Capital Employed (ROCE)
29.00%29.00%25.80%21.50%16.30%12.30%
Earnings Yield
6.01%8.06%7.65%6.69%6.61%5.59%
FCF Yield
3.89%5.21%9.55%23.06%-1.51%3.33%
Dividend Yield
5.09%7.01%7.15%4.98%3.92%3.64%
Payout Ratio
68.49%68.49%68.52%51.84%44.91%55.15%
Total Shareholder Return
5.09%7.01%7.15%4.98%3.92%3.64%