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 131.16 billion. The enterprise value is 162.96 billion.
| Market Cap | 131.16B |
| Enterprise Value | 162.96B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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) | -0.16% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.78% |
| Float | 134.04M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 14.68.
| PE Ratio | 16.63 |
| Forward PE | 14.68 |
| PS Ratio | 0.72 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 31.98.
| EV / Earnings | 20.67 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.98 |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.44 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 29.02% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 37.69M |
| Profits Per Employee | 1.62M |
| Employee Count | 4,862 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, COSE:CCS.N0000 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.59, so COSE:CCS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 121.76 |
| 200-Day Moving Average | 114.34 |
| Relative Strength Index (RSI) | 63.11 |
| 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 183.25 billion and earned 7.89 billion in profits. Earnings per share was 8.30.
| Revenue | 183.25B |
| Gross Profit | 25.92B |
| Operating Income | 13.60B |
| Pretax Income | 11.08B |
| Net Income | 7.89B |
| EBITDA | 16.79B |
| EBIT | 13.60B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 1.03 billion in cash and 32.84 billion in debt, with a net cash position of -31.81 billion or -33.47 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 32.84B |
| Net Cash | -31.81B |
| Net Cash Per Share | -33.47 |
| Equity (Book Value) | 24.96B |
| Book Value Per Share | 26.26 |
| Working Capital | -14.00B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -8.91 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -8.91B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -449.89M |
| Free Cash Flow | 5.10B |
| FCF Per Share | 5.36 |
Margins
Gross margin is 14.15%, with operating and profit margins of 7.42% and 4.30%.
| Gross Margin | 14.15% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.42% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 7.03 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 30.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.01% |
| FCF Yield | 3.89% |
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 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |