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 2.02 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CTBL.N0000 has 182.40 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 182.40M |
| Shares Outstanding | 182.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 46.27% |
| Owned by Institutions (%) | n/a |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 6.49.
| EV / Earnings | 26.42 |
| EV / Sales | 2.48 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.83 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.07 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 29.91% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 15.72M |
| Profits Per Employee | 1.48M |
| Employee Count | 99 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2,217.54 |
Taxes
In the past 12 months, COSE:CTBL.N0000 has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has increased by +56.34% in the last 52 weeks. The beta is 0.78, so COSE:CTBL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +56.34% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 43.25 |
| 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 1.56 billion and earned 146.31 million in profits. Earnings per share was 0.80.
| Revenue | 1.56B |
| Gross Profit | 1.08B |
| Operating Income | 437.86M |
| Pretax Income | 226.61M |
| Net Income | 146.31M |
| EBITDA | 543.13M |
| EBIT | 437.86M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 584.26 million in cash and 2.42 billion in debt, with a net cash position of -1.84 billion or -10.09 per share.
| Cash & Cash Equivalents | 584.26M |
| Total Debt | 2.42B |
| Net Cash | -1.84B |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 586.98M |
| Book Value Per Share | 3.22 |
| Working Capital | 174.59M |
Cash Flow
In the last 12 months, operating cash flow was 634.68 million and capital expenditures -38.94 million, giving a free cash flow of 595.74 million.
| Operating Cash Flow | 634.68M |
| Capital Expenditures | -38.94M |
| Depreciation & Amortization | 105.27M |
| Net Borrowing | 104.52M |
| Free Cash Flow | 595.74M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 69.70%, with operating and profit margins of 28.13% and 9.40%.
| Gross Margin | 69.70% |
| Operating Margin | 28.13% |
| Pretax Margin | 14.56% |
| Profit Margin | 9.40% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 28.13% |
| FCF Margin | 38.28% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.80% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 7.23% |
| FCF Yield | 29.42% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |