Sri Lanka
· Delayed Price · Currency is LKR Ceylon Cold Stores Statistics
Total Valuation
Ceylon Cold Stores has a market cap or net worth of LKR 49.33 billion. The enterprise value is 73.81 billion.
| Market Cap | 49.33B |
| Enterprise Value | 73.81B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Ceylon Cold Stores has 950.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 5.34% |
| Float | 137.84M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.00.
| PE Ratio | 11.53 |
| Forward PE | 9.00 |
| PS Ratio | 0.35 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 7.17.
| EV / Earnings | 17.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 123.84.
| Current Ratio | 0.62 |
| Quick Ratio | 0.22 |
| Debt / Equity | 123.84 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.52 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 8.33% |
| Return on Capital (ROIC) | 12.10% |
| Revenue Per Employee | 33.77M |
| Profits Per Employee | 1.02M |
| Employee Count | 4,212 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 10.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 55.55 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 112,576 |
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, Ceylon Cold Stores had revenue of LKR 142.24 billion and earned 4.28 billion in profits. Earnings per share was 4.50.
| Revenue | 142.24B |
| Gross Profit | 19.06B |
| Operating Income | 9.18B |
| Pretax Income | 6.25B |
| Net Income | 4.28B |
| EBITDA | 11.76B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 1.44 billion in cash and 25.92 billion in debt, giving a net cash position of -24.49 billion or -25.77 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 25.92B |
| Net Cash | -24.49B |
| Net Cash Per Share | -25.77 |
| Equity (Book Value) | 20.93B |
| Book Value Per Share | 22.02 |
| Working Capital | -12.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -2.49 billion, giving a free cash flow of 10.30 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 10.30B |
| FCF Per Share | 10.84 |
Margins
Gross margin is 13.40%, with operating and profit margins of 6.45% and 3.01%.
| Gross Margin | 13.40% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.45% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.68% |
| FCF Yield | 20.88% |
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 |