Ceylon Cold Stores PLC (COSE:CCS.N0000)

Ceylon Cold Stores Statistics

Total Valuation

COSE:CCS.N0000 has a market cap or net worth of LKR 101.69 billion. The enterprise value is 127.84 billion.

Market Cap	101.69B
Enterprise Value	127.84B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

COSE:CCS.N0000 has 950.40 million shares outstanding.

Current Share Class	950.40M
Shares Outstanding	950.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.53%
Float	136.55M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 13.34.

PE Ratio	17.07
Forward PE	13.34
PS Ratio	0.65
PB Ratio	4.24
P/TBV Ratio	5.25
P/FCF Ratio	13.67
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 17.18.

EV / Earnings	21.46
EV / Sales	0.82
EV / EBITDA	8.39
EV / EBIT	11.36
EV / FCF	17.18

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	0.29
Debt / Equity	1.17
Debt / EBITDA	1.84
Debt / FCF	3.78
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	25.80%
Revenue Per Employee	33.36M
Profits Per Employee	1.27M
Employee Count	4,212
Asset Turnover	2.02
Inventory Turnover	9.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.10% in the last 52 weeks. The beta is 0.27, so COSE:CCS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+63.10%
50-Day Moving Average	87.17
200-Day Moving Average	73.30
Relative Strength Index (RSI)	78.75
Average Volume (20 Days)	253,272

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:CCS.N0000 had revenue of LKR 156.81 billion and earned 5.96 billion in profits. Earnings per share was 6.27.

Revenue	156.81B
Gross Profit	22.74B
Operating Income	11.25B
Pretax Income	9.00B
Net Income	5.96B
EBITDA	13.99B
EBIT	11.25B
Earnings Per Share (EPS)	6.27

Balance Sheet

The company has 1.96 billion in cash and 28.10 billion in debt, giving a net cash position of -26.15 billion or -27.51 per share.

Cash & Cash Equivalents	1.96B
Total Debt	28.10B
Net Cash	-26.15B
Net Cash Per Share	-27.51
Equity (Book Value)	23.96B
Book Value Per Share	25.22
Working Capital	-10.92B

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -4.46 billion, giving a free cash flow of 7.44 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-4.46B
Free Cash Flow	7.44B
FCF Per Share	7.83

Margins

Gross margin is 14.50%, with operating and profit margins of 7.18% and 3.80%.

Gross Margin	14.50%
Operating Margin	7.18%
Pretax Margin	5.74%
Profit Margin	3.80%
EBITDA Margin	8.92%
EBIT Margin	7.18%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 7.49%.

Dividend Per Share	7.96
Dividend Yield	7.49%
Dividend Growth (YoY)	132.94%
Years of Dividend Growth	2
Payout Ratio	68.52%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	5.86%
FCF Yield	7.32%

Stock Splits

The last stock split was on March 4, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 4, 2022
Split Type	Forward
Split Ratio	10

Scores

COSE:CCS.N0000 has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a