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 30.28 billion. The enterprise value is 21.41 billion.
| Market Cap | 30.28B |
| Enterprise Value | 21.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
COSE:CTEA.N0000 has 20.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 7.61% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 7.34.
| EV / Earnings | 8.86 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 25.22 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.41 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.41 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 26.70M |
| Profits Per Employee | 2.77M |
| Employee Count | 871 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, COSE:CTEA.N0000 has paid 753.92 million in taxes.
| Income Tax | 753.92M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is -0.04, so COSE:CTEA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 1,473.37 |
| 200-Day Moving Average | 1,366.76 |
| Relative Strength Index (RSI) | 41.05 |
| 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 23.25 billion and earned 2.42 billion in profits. Earnings per share was 116.54.
| Revenue | 23.25B |
| Gross Profit | 8.86B |
| Operating Income | 848.84M |
| Pretax Income | 3.17B |
| Net Income | 2.42B |
| EBITDA | 1.72B |
| EBIT | 848.84M |
| Earnings Per Share (EPS) | 116.54 |
Balance Sheet
The company has 10.05 billion in cash and 1.18 billion in debt, with a net cash position of 8.87 billion or 427.78 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 1.18B |
| Net Cash | 8.87B |
| Net Cash Per Share | 427.78 |
| Equity (Book Value) | 25.34B |
| Book Value Per Share | 1,222.17 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -976.15 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -976.15M |
| Depreciation & Amortization | 870.87M |
| Net Borrowing | -153.72M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 140.62 |
Margins
Gross margin is 38.12%, with operating and profit margins of 3.65% and 10.39%.
| Gross Margin | 38.12% |
| Operating Margin | 3.65% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.39% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.65% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 7.98% |
| FCF Yield | 9.63% |
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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |