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 23.10 billion. The enterprise value is 17.23 billion.
| Market Cap | 23.10B |
| Enterprise Value | 17.23B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:GRAN.N0000 has 60.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 16.47% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 11.92.
| EV / Earnings | 5.47 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.02 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.39 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.55 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 22.48% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | 2.33M |
| Employee Count | 1,354 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, COSE:GRAN.N0000 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +115.89% in the last 52 weeks. The beta is 0.19, so COSE:GRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +115.89% |
| 50-Day Moving Average | 396.49 |
| 200-Day Moving Average | 289.34 |
| Relative Strength Index (RSI) | 35.95 |
| 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:GRAN.N0000 had revenue of LKR 29.04 billion and earned 3.15 billion in profits. Earnings per share was 52.53.
| Revenue | 29.04B |
| Gross Profit | 5.32B |
| Operating Income | 4.28B |
| Pretax Income | 5.19B |
| Net Income | 3.15B |
| EBITDA | 5.50B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 52.53 |
Balance Sheet
The company has 10.51 billion in cash and 796.65 million in debt, giving a net cash position of 9.71 billion or 161.85 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 796.65M |
| Net Cash | 9.71B |
| Net Cash Per Share | 161.85 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 229.35 |
| Working Capital | 14.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 24.10 |
Margins
Gross margin is 18.31%, with operating and profit margins of 14.74% and 10.86%.
| Gross Margin | 18.31% |
| Operating Margin | 14.74% |
| Pretax Margin | 17.87% |
| Profit Margin | 10.86% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.74% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.23% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 13.65% |
| FCF Yield | 6.26% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |