Sri Lanka · Delayed Price · Currency is LKR Ceylon Cold Stores Statistics
Total Valuation
COSE:CCS.N0000 has a market cap or net worth of LKR 105.49 billion. The enterprise value is 132.95 billion.
| Market Cap | 105.49B |
| Enterprise Value | 132.95B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
COSE:CCS.N0000 has 950.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 4.43% |
| Float | 131.90M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 13.75.
| PE Ratio | 17.68 |
| Forward PE | 13.75 |
| PS Ratio | 0.63 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 22.36.
| EV / Earnings | 22.25 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.54 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.81 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 26.23% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 35.88M |
| Profits Per Employee | 1.27M |
| Employee Count | 4,700 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, COSE:CCS.N0000 has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is 0.47, so COSE:CCS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 111.75 |
| 200-Day Moving Average | 110.57 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | n/a |
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 168.64 billion and earned 5.97 billion in profits. Earnings per share was 6.28.
| Revenue | 168.64B |
| Gross Profit | 23.59B |
| Operating Income | 11.52B |
| Pretax Income | 9.26B |
| Net Income | 5.97B |
| EBITDA | 14.46B |
| EBIT | 11.52B |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 1.14 billion in cash and 28.60 billion in debt, with a net cash position of -27.46 billion or -28.89 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 28.60B |
| Net Cash | -27.46B |
| Net Cash Per Share | -28.89 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 24.49 |
| Working Capital | -12.21B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -5.39 billion, giving a free cash flow of 5.95 billion.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | 5.95B |
| FCF Per Share | 6.26 |
Margins
Gross margin is 13.99%, with operating and profit margins of 6.83% and 3.54%.
| Gross Margin | 13.99% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 7.98, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 7.98 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 32.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.41% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |