Sri Lanka
· Delayed Price · Currency is LKR Ceylon Grain Elevators Statistics
Total Valuation
Ceylon Grain Elevators has a market cap or net worth of LKR 9.27 billion. The enterprise value is 3.33 billion.
| Market Cap | 9.27B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceylon Grain Elevators has 60.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 14.94% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 0.55.
| EV / Earnings | 1.15 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 0.79 |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 5.08.
| Current Ratio | 3.95 |
| Quick Ratio | 2.69 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 28.97% |
| Return on Assets (ROA) | 13.99% |
| Return on Capital (ROIC) | 17.58% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,395 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 168.78 |
| 200-Day Moving Average | 170.25 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 47,965 |
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, Ceylon Grain Elevators had revenue of LKR 20.62 billion and earned 2.90 billion in profits. Earnings per share was 48.31.
| Revenue | 20.62B |
| Gross Profit | 4.95B |
| Operating Income | 4.18B |
| Pretax Income | 5.38B |
| Net Income | 2.90B |
| EBITDA | 5.19B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 48.31 |
Balance Sheet
The company has 10.44 billion in cash and 773.50 million in debt, giving a net cash position of 9.66 billion or 161.07 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 773.50M |
| Net Cash | 9.66B |
| Net Cash Per Share | 161.07 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 191.86 |
| Working Capital | 12.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 6.05B |
| FCF Per Share | 100.92 |
Margins
Gross margin is 23.99%, with operating and profit margins of 20.26% and 14.06%.
| Gross Margin | 23.99% |
| Operating Margin | 20.26% |
| Pretax Margin | 26.07% |
| Profit Margin | 14.06% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 20.26% |
| FCF Margin | 29.36% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 31.27% |
| FCF Yield | 65.32% |
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 |