Ceylon Grain Elevators PLC (COSE: GRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
157.00
-0.75 (-0.48%)
At close: Sep 9, 2024
Ceylon Grain Elevators Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 9,270 | 9,510 | 4,830 | 7,305 | 6,660 | 4,110 | |
Market Cap Growth | 91.89% | 96.89% | -33.88% | 9.68% | 62.04% | 15.13% | |
Enterprise Value | 3,328 | 6,748 | 804 | 3,263 | 3,655 | 3,001 | |
Last Close Price | 154.50 | 147.21 | 71.55 | 102.76 | 85.28 | 45.96 | |
PE Ratio | 3.20 | 2.97 | 5.84 | 4.75 | 5.42 | 3.07 | |
PS Ratio | 0.45 | 0.49 | 0.27 | 0.30 | 0.36 | 0.23 | |
PB Ratio | 0.81 | 0.66 | 0.44 | 0.70 | 0.69 | 0.45 | |
P/FCF Ratio | 1.53 | 1.31 | -0.61 | 1.48 | 3.56 | 2.60 | |
P/OCF Ratio | 1.47 | 1.13 | -0.73 | 1.26 | 2.59 | 1.58 | |
EV/Sales Ratio | 0.16 | 0.34 | 0.04 | 0.14 | 0.20 | 0.17 | |
EV/EBITDA Ratio | 0.64 | 1.35 | 0.12 | 1.28 | 1.52 | 1.47 | |
EV/EBIT Ratio | 0.79 | 1.69 | 0.15 | 2.05 | 2.40 | 2.51 | |
EV/FCF Ratio | 0.55 | 0.93 | -0.10 | 0.66 | 1.96 | 1.90 | |
Debt / Equity Ratio | 0.05 | 0.05 | 0.15 | 0.09 | 0.08 | 0.08 | |
Debt / EBITDA Ratio | 0.15 | 0.15 | 0.25 | 0.34 | 0.31 | 0.35 | |
Debt / FCF Ratio | 0.13 | 0.11 | -0.21 | 0.18 | 0.41 | 0.46 | |
Asset Turnover | 1.10 | 1.14 | 1.03 | 1.44 | 1.39 | 1.46 | |
Inventory Turnover | 2.88 | 2.11 | 1.75 | 5.00 | 4.79 | 4.28 | |
Quick Ratio | 2.69 | 2.94 | 0.88 | 1.29 | 1.81 | 1.92 | |
Current Ratio | 3.95 | 4.81 | 3.67 | 1.94 | 2.88 | 3.14 | |
Return on Equity (ROE) | 28.97% | 31.77% | 9.52% | 17.06% | 13.61% | 14.40% | |
Return on Assets (ROA) | 13.99% | 14.59% | 19.77% | 5.96% | 7.15% | 6.18% | |
Return on Capital (ROIC) | 17.58% | 17.89% | 28.66% | 9.18% | 9.46% | 8.40% | |
Earnings Yield | 31.27% | 31.30% | 15.22% | 17.76% | 14.17% | 21.88% | |
FCF Yield | 65.32% | 76.60% | -163.03% | 67.59% | 28.06% | 38.46% | |
Dividend Yield | 11.46% | 12.23% | - | 5.84% | 21.11% | 9.79% | |
Payout Ratio | 37.26% | 12.09% | 48.98% | 62.42% | 57.21% | 20.02% | |
Total Shareholder Return | 11.49% | 12.23% | - | 5.84% | 21.11% | 9.79% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.