Sri Lanka
· Delayed Price · Currency is LKR Ceylon Grain Elevators Statistics
Total Valuation
COSE:GRAN.N0000 has a market cap or net worth of LKR 14.46 billion. The enterprise value is 8.97 billion.
| Market Cap | 14.46B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jan 28, 2025 |
Share Statistics
COSE:GRAN.N0000 has 60.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 15.93% |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 3.53.
| EV / Earnings | 3.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.59 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.04 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 29.08 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 20.09% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,354 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, COSE:GRAN.N0000 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.10, so COSE:GRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 208.99 |
| 200-Day Moving Average | 186.99 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 34,365 |
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:GRAN.N0000 had revenue of LKR 26.28 billion and earned 2.64 billion in profits. Earnings per share was 43.97.
| Revenue | 26.28B |
| Gross Profit | 4.37B |
| Operating Income | 3.46B |
| Pretax Income | 4.51B |
| Net Income | 2.64B |
| EBITDA | 4.56B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 43.97 |
Balance Sheet
The company has 9.90 billion in cash and 820.81 million in debt, giving a net cash position of 9.08 billion or 151.39 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 820.81M |
| Net Cash | 9.08B |
| Net Cash Per Share | 151.39 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 202.82 |
| Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 42.34 |
Margins
Gross margin is 16.63%, with operating and profit margins of 13.15% and 10.04%.
| Gross Margin | 16.63% |
| Operating Margin | 13.15% |
| Pretax Margin | 17.15% |
| Profit Margin | 10.04% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.15% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 18.25% |
| FCF Yield | 17.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:GRAN.N0000 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |