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 83.16 billion. The enterprise value is 106.77 billion.

Market Cap	83.16B
Enterprise Value	106.77B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	950.40M
Shares Outstanding	950.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	4.53%
Float	136.55M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 14.25.

PE Ratio	15.29
Forward PE	14.25
PS Ratio	0.55
PB Ratio	3.59
P/TBV Ratio	4.45
P/FCF Ratio	7.52
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.65.

EV / Earnings	19.67
EV / Sales	0.71
EV / EBITDA	7.43
EV / EBIT	10.18
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.07.

Current Ratio	0.68
Quick Ratio	0.23
Debt / Equity	1.07
Debt / EBITDA	1.72
Debt / FCF	2.23
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	24.45%
Revenue Per Employee	35.88M
Profits Per Employee	1.29M
Employee Count	4,212
Asset Turnover	2.04
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.41% 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	+34.41%
50-Day Moving Average	82.84
200-Day Moving Average	70.34
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	215,472

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 151.14 billion and earned 5.43 billion in profits. Earnings per share was 5.72.

Revenue	151.14B
Gross Profit	21.75B
Operating Income	10.49B
Pretax Income	8.06B
Net Income	5.43B
EBITDA	13.15B
EBIT	10.49B
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 1.09 billion in cash and 24.70 billion in debt, giving a net cash position of -23.61 billion or -24.84 per share.

Cash & Cash Equivalents	1.09B
Total Debt	24.70B
Net Cash	-23.61B
Net Cash Per Share	-24.84
Equity (Book Value)	23.14B
Book Value Per Share	24.35
Working Capital	-10.55B

Cash Flow

In the last 12 months, operating cash flow was 14.54 billion and capital expenditures -3.48 billion, giving a free cash flow of 11.06 billion.

Operating Cash Flow	14.54B
Capital Expenditures	-3.48B
Free Cash Flow	11.06B
FCF Per Share	11.64

Margins

Gross margin is 14.39%, with operating and profit margins of 6.94% and 3.59%.

Gross Margin	14.39%
Operating Margin	6.94%
Pretax Margin	5.34%
Profit Margin	3.59%
EBITDA Margin	8.70%
EBIT Margin	6.94%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 3.89%.

Dividend Per Share	3.41
Dividend Yield	3.89%
Dividend Growth (YoY)	132.94%
Years of Dividend Growth	2
Payout Ratio	73.71%
Buyback Yield	0.00%
Shareholder Yield	3.89%
Earnings Yield	6.53%
FCF Yield	13.30%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a