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 103.59 billion. The enterprise value is 133.93 billion.
| Market Cap | 103.59B |
| Enterprise Value | 133.93B |
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 0.18% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.40% |
| Float | 133.37M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 14.16.
| PE Ratio | 16.52 |
| Forward PE | 14.16 |
| PS Ratio | 0.59 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 40.00.
| EV / Earnings | 21.35 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 11.08 |
| EV / FCF | 40.00 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.65 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 9.31 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 37.29M |
| Profits Per Employee | 1.33M |
| Employee Count | 4,700 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, COSE:CCS.N0000 has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.48, so COSE:CCS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 108.46 |
| 200-Day Moving Average | 111.64 |
| Relative Strength Index (RSI) | 58.54 |
| 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 175.24 billion and earned 6.27 billion in profits. Earnings per share was 6.60.
| Revenue | 175.24B |
| Gross Profit | 24.25B |
| Operating Income | 12.09B |
| Pretax Income | 9.70B |
| Net Income | 6.27B |
| EBITDA | 15.14B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 827.48 million in cash and 31.16 billion in debt, with a net cash position of -30.33 billion or -31.91 per share.
| Cash & Cash Equivalents | 827.48M |
| Total Debt | 31.16B |
| Net Cash | -30.33B |
| Net Cash Per Share | -31.91 |
| Equity (Book Value) | 24.36B |
| Book Value Per Share | 25.63 |
| Working Capital | -14.52B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -8.34 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 11.69B |
| Capital Expenditures | -8.34B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -1.70B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 3.52 |
Margins
Gross margin is 13.84%, with operating and profit margins of 6.90% and 3.58%.
| Gross Margin | 13.84% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.90% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 7.98, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 7.98 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | 32.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.59% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.23% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |