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 28.64 billion. The enterprise value is 21.39 billion.
| Market Cap | 28.64B |
| Enterprise Value | 21.39B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
COSE:GRAN.N0000 has 60.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 15.07% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 6.00.
| EV / Earnings | 5.62 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.52 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.91 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.24 |
| Interest Coverage | 51.71 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 47.50%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 47.50% |
| Return on Capital Employed (ROCE) | 28.29% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 22.62M |
| Profits Per Employee | 2.78M |
| Employee Count | 1,372 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, COSE:GRAN.N0000 has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +37.64% in the last 52 weeks. The beta is 0.46, so COSE:GRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +37.64% |
| 50-Day Moving Average | 471.55 |
| 200-Day Moving Average | 441.90 |
| Relative Strength Index (RSI) | 52.78 |
| 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 31.03 billion and earned 3.81 billion in profits. Earnings per share was 63.49.
| Revenue | 31.03B |
| Gross Profit | 7.18B |
| Operating Income | 6.05B |
| Pretax Income | 7.17B |
| Net Income | 3.81B |
| EBITDA | 7.53B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 63.49 |
Balance Sheet
The company has 12.20 billion in cash and 863.85 million in debt, with a net cash position of 11.33 billion or 188.89 per share.
| Cash & Cash Equivalents | 12.20B |
| Total Debt | 863.85M |
| Net Cash | 11.33B |
| Net Cash Per Share | 188.89 |
| Equity (Book Value) | 19.81B |
| Book Value Per Share | 261.92 |
| Working Capital | 16.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -104.19M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 59.38 |
Margins
Gross margin is 23.13%, with operating and profit margins of 19.51% and 12.28%.
| Gross Margin | 23.13% |
| Operating Margin | 19.51% |
| Pretax Margin | 23.09% |
| Profit Margin | 12.28% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 19.51% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 13.30% |
| FCF Yield | 12.44% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |