Sri Lanka
· Delayed Price · Currency is LKR Dilmah Ceylon Tea Company Statistics
Total Valuation
Dilmah Ceylon Tea Company has a market cap or net worth of LKR 21.26 billion. The enterprise value is 14.42 billion.
| Market Cap | 21.26B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Dilmah Ceylon Tea Company has 20.74 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 7.61% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -10.43.
| EV / Earnings | 10.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.96 |
| EV / FCF | -10.43 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 5.26.
| Current Ratio | 6.78 |
| Quick Ratio | 4.76 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.88 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 28.66M |
| Profits Per Employee | 1.99M |
| Employee Count | 678 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 1,017.05 |
| 200-Day Moving Average | 1,002.86 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 12 |
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, Dilmah Ceylon Tea Company had revenue of LKR 19.43 billion and earned 1.35 billion in profits. Earnings per share was 65.06.
| Revenue | 19.43B |
| Gross Profit | 7.76B |
| Operating Income | 1.32B |
| Pretax Income | 2.08B |
| Net Income | 1.35B |
| EBITDA | 1.85B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 65.06 |
Balance Sheet
The company has 8.05 billion in cash and 1.21 billion in debt, giving a net cash position of 6.84 billion or 329.83 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 1.21B |
| Net Cash | 6.84B |
| Net Cash Per Share | 329.83 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 1,107.77 |
| Working Capital | 17.27B |
Cash Flow
In the last 12 months, operating cash flow was -241.09 million and capital expenditures -1.14 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -241.09M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -66.62 |
Margins
Gross margin is 39.93%, with operating and profit margins of 6.77% and 6.95%.
| Gross Margin | 39.93% |
| Operating Margin | 6.77% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.77% |
| FCF Margin | -7.11% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.41% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.35% |
| FCF Yield | -6.50% |
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 |