Sri Lanka · Delayed Price · Currency is LKR Dilmah Ceylon Tea Company Statistics
Total Valuation
COSE:CTEA.N0000 has a market cap or net worth of LKR 32.95 billion. The enterprise value is 26.54 billion.
| Market Cap | 32.95B |
| Enterprise Value | 26.54B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CTEA.N0000 has 20.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 7.61% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 653.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 526.75.
| EV / Earnings | 16.74 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 31.27 |
| EV / FCF | 526.75 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.14 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 23.57 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | 2.05M |
| Employee Count | 772 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, COSE:CTEA.N0000 has paid 968.66 million in taxes.
| Income Tax | 968.66M |
| Effective Tax Rate | 37.92% |
Stock Price Statistics
The stock price has increased by +46.01% in the last 52 weeks. The beta is -0.03, so COSE:CTEA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +46.01% |
| 50-Day Moving Average | 1,462.61 |
| 200-Day Moving Average | 1,243.14 |
| Relative Strength Index (RSI) | 69.45 |
| 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:CTEA.N0000 had revenue of LKR 21.56 billion and earned 1.59 billion in profits. Earnings per share was 76.46.
| Revenue | 21.56B |
| Gross Profit | 8.02B |
| Operating Income | 848.79M |
| Pretax Income | 2.55B |
| Net Income | 1.59B |
| EBITDA | 1.67B |
| EBIT | 848.79M |
| Earnings Per Share (EPS) | 76.46 |
Balance Sheet
The company has 7.60 billion in cash and 1.19 billion in debt, with a net cash position of 6.41 billion or 309.02 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 1.19B |
| Net Cash | 6.41B |
| Net Cash Per Share | 309.02 |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 1,169.25 |
| Working Capital | 17.13B |
Cash Flow
In the last 12 months, operating cash flow was -255.82 million and capital expenditures 306.21 million, giving a free cash flow of 50.39 million.
| Operating Cash Flow | -255.82M |
| Capital Expenditures | 306.21M |
| Depreciation & Amortization | 823.15M |
| Net Borrowing | -162.01M |
| Free Cash Flow | 50.39M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 37.22%, with operating and profit margins of 3.94% and 7.36%.
| Gross Margin | 37.22% |
| Operating Margin | 3.94% |
| Pretax Margin | 11.85% |
| Profit Margin | 7.36% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.94% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.81% |
| FCF Yield | 0.15% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |