Sri Lanka
· Delayed Price · Currency is LKR Ceylon Tea Brokers Statistics
Total Valuation
Ceylon Tea Brokers has a market cap or net worth of LKR 839.04 million. The enterprise value is 2.55 billion.
| Market Cap | 839.04M |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Ceylon Tea Brokers has 182.40 million shares outstanding. The number of shares has decreased by -7.43% in one year.
| Shares Outstanding | 182.40M |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -23.37% |
| Owned by Insiders (%) | 43.58% |
| Owned by Institutions (%) | n/a |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 3.10.
| EV / Earnings | 36.51 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.46 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 437.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 437.90 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 3.08 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 691,285 |
| Employee Count | 101 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 114,895 |
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 Tea Brokers had revenue of LKR 1.70 billion and earned 69.82 million in profits. Earnings per share was 0.41.
| Revenue | 1.70B |
| Gross Profit | 981.25M |
| Operating Income | 394.77M |
| Pretax Income | 138.42M |
| Net Income | 69.82M |
| EBITDA | 491.34M |
| EBIT | 394.77M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 822.75 million in cash and 2.53 billion in debt, giving a net cash position of -1.71 billion or -9.38 per share.
| Cash & Cash Equivalents | 822.75M |
| Total Debt | 2.53B |
| Net Cash | -1.71B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 578.45M |
| Book Value Per Share | 3.17 |
| Working Capital | 325.94M |
Cash Flow
In the last 12 months, operating cash flow was 832.84 million and capital expenditures -9.43 million, giving a free cash flow of 823.41 million.
| Operating Cash Flow | 832.84M |
| Capital Expenditures | -9.43M |
| Free Cash Flow | 823.41M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 57.77%, with operating and profit margins of 23.24% and 4.11%.
| Gross Margin | 57.77% |
| Operating Margin | 23.24% |
| Pretax Margin | 8.15% |
| Profit Margin | 4.11% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 23.24% |
| FCF Margin | 48.47% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 177.65% |
| Buyback Yield | 7.43% |
| Shareholder Yield | 16.99% |
| Earnings Yield | 8.88% |
| FCF Yield | 98.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |