Sri Lanka · Delayed Price · Currency is LKR Ceylon Tea Brokers Statistics
Total Valuation
COSE:CTBL.N0000 has a market cap or net worth of LKR 2.28 billion. The enterprise value is 5.11 billion.
| Market Cap | 2.28B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
COSE:CTBL.N0000 has 182.40 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 182.40M |
| Shares Outstanding | 182.40M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | n/a |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 28.61.
| PE Ratio | 28.61 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -10.67.
| EV / Earnings | 63.95 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.06 |
| EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.72.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -7.71 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 28.77% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 13.99M |
| Profits Per Employee | 807,276 |
| Employee Count | 99 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4,208.04 |
Taxes
In the past 12 months, COSE:CTBL.N0000 has paid 138.36 million in taxes.
| Income Tax | 138.36M |
| Effective Tax Rate | 63.39% |
Stock Price Statistics
The stock price has increased by +86.15% in the last 52 weeks. The beta is 0.85, so COSE:CTBL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +86.15% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 57.03 |
| 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:CTBL.N0000 had revenue of LKR 1.39 billion and earned 79.92 million in profits. Earnings per share was 0.44.
| Revenue | 1.39B |
| Gross Profit | 1.03B |
| Operating Income | 423.69M |
| Pretax Income | 218.28M |
| Net Income | 79.92M |
| EBITDA | 487.88M |
| EBIT | 423.69M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 860.58 million in cash and 3.69 billion in debt, with a net cash position of -2.83 billion or -15.52 per share.
| Cash & Cash Equivalents | 860.58M |
| Total Debt | 3.69B |
| Net Cash | -2.83B |
| Net Cash Per Share | -15.52 |
| Equity (Book Value) | 549.74M |
| Book Value Per Share | 3.01 |
| Working Capital | 149.23M |
Cash Flow
In the last 12 months, operating cash flow was -442.43 million and capital expenditures -36.57 million, giving a free cash flow of -479.00 million.
| Operating Cash Flow | -442.43M |
| Capital Expenditures | -36.57M |
| Depreciation & Amortization | 64.19M |
| Net Borrowing | 690.71M |
| Free Cash Flow | -479.00M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 74.70%, with operating and profit margins of 30.58% and 5.77%.
| Gross Margin | 74.70% |
| Operating Margin | 30.58% |
| Pretax Margin | 15.76% |
| Profit Margin | 5.77% |
| EBITDA Margin | 35.22% |
| EBIT Margin | 30.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.94% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 3.51% |
| FCF Yield | -21.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:CTBL.N0000 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |