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 120.94 billion. The enterprise value is 153.66 billion.
| Market Cap | 120.94B |
| Enterprise Value | 153.66B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
COSE:CCS.N0000 has 950.40 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 3.96% |
| Float | 117.72M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 16.11.
| PE Ratio | 15.39 |
| Forward PE | 16.11 |
| PS Ratio | 0.63 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 26.62.
| EV / Earnings | 19.56 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.96 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.64 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.93 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 31.00% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 39.25M |
| Profits Per Employee | 1.62M |
| Employee Count | 4,862 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, COSE:CCS.N0000 has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.63, so COSE:CCS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 131.82 |
| 200-Day Moving Average | 117.73 |
| Relative Strength Index (RSI) | 49.46 |
| 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 190.83 billion and earned 7.86 billion in profits. Earnings per share was 8.27.
| Revenue | 190.83B |
| Gross Profit | 26.86B |
| Operating Income | 14.01B |
| Pretax Income | 11.34B |
| Net Income | 7.86B |
| EBITDA | 17.35B |
| EBIT | 14.01B |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 1.54 billion in cash and 34.26 billion in debt, with a net cash position of -32.72 billion or -34.43 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 34.26B |
| Net Cash | -32.72B |
| Net Cash Per Share | -34.43 |
| Equity (Book Value) | 22.59B |
| Book Value Per Share | 23.77 |
| Working Capital | -15.86B |
Cash Flow
In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -9.43 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -9.43B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 6.07 |
Margins
Gross margin is 14.08%, with operating and profit margins of 7.34% and 4.12%.
| Gross Margin | 14.08% |
| Operating Margin | 7.34% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 7.34% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 7.03 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.13% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 6.50% |
| FCF Yield | 4.77% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |