Dilmah Ceylon Tea Company Statistics

Total Valuation

COSE:CTEA.N0000 has a market cap or net worth of LKR 22.81 billion. The enterprise value is 16.16 billion.

Market Cap	22.81B
Enterprise Value	16.16B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CTEA.N0000 has 20.74 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	20.74M
Shares Outstanding	20.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	7.61%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -24.17.

EV / Earnings	12.64
EV / Sales	0.76
EV / EBITDA	9.35
EV / EBIT	15.78
EV / FCF	-24.17

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.05.

Current Ratio	5.22
Quick Ratio	4.01
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	-1.80
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	31.21M
Profits Per Employee	1.89M
Employee Count	678
Asset Turnover	0.76
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is -0.39, so COSE:CTEA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+10.06%
50-Day Moving Average	1,092.89
200-Day Moving Average	1,060.88
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	163

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:CTEA.N0000 had revenue of LKR 21.16 billion and earned 1.28 billion in profits. Earnings per share was 61.65.

Revenue	21.16B
Gross Profit	7.67B
Operating Income	1.02B
Pretax Income	1.71B
Net Income	1.28B
EBITDA	1.70B
EBIT	1.02B
Earnings Per Share (EPS)	61.65

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 1.20 billion in debt, giving a net cash position of 6.65 billion or 320.88 per share.

Cash & Cash Equivalents	7.86B
Total Debt	1.20B
Net Cash	6.65B
Net Cash Per Share	320.88
Equity (Book Value)	23.50B
Book Value Per Share	1,133.45
Working Capital	15.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.70 billion, giving a free cash flow of -668.33 million.

Operating Cash Flow	2.03B
Capital Expenditures	-2.70B
Free Cash Flow	-668.33M
FCF Per Share	-32.23

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 4.84% and 6.04%.

Gross Margin	36.26%
Operating Margin	4.84%
Pretax Margin	8.10%
Profit Margin	6.04%
EBITDA Margin	8.02%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	18.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.98%
Buyback Yield	-0.00%
Shareholder Yield	1.63%
Earnings Yield	5.60%
FCF Yield	-2.93%

Dividend Details

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 August 16, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	2

Scores

COSE:CTEA.N0000 has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a