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 25.22 billion. The enterprise value is 17.33 billion.
| Market Cap | 25.22B |
| Enterprise Value | 17.33B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
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 (%) | 4.04% |
| Owned by Institutions (%) | 16.39% |
| Float | 21.13M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 10.46.
| EV / Earnings | 5.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.10 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.88 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.49 |
| Interest Coverage | 45.56 |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 48.82%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 48.82% |
| Return on Capital Employed (ROCE) | 27.26% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 2.56M |
| Employee Count | 1,354 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, COSE:GRAN.N0000 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has increased by +130.91% in the last 52 weeks. The beta is 0.35, so COSE:GRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +130.91% |
| 50-Day Moving Average | 431.15 |
| 200-Day Moving Average | 385.02 |
| Relative Strength Index (RSI) | 55.30 |
| 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 29.77 billion and earned 3.46 billion in profits. Earnings per share was 57.68.
| Revenue | 29.77B |
| Gross Profit | 6.42B |
| Operating Income | 5.57B |
| Pretax Income | 6.35B |
| Net Income | 3.46B |
| EBITDA | 6.87B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 57.68 |
Balance Sheet
The company has 12.79 billion in cash and 805.47 million in debt, with a net cash position of 11.99 billion or 199.80 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 805.47M |
| Net Cash | 11.99B |
| Net Cash Per Share | 199.80 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 246.67 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -104.19M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 27.60 |
Margins
Gross margin is 21.56%, with operating and profit margins of 18.71% and 11.63%.
| Gross Margin | 21.56% |
| Operating Margin | 18.71% |
| Pretax Margin | 21.33% |
| Profit Margin | 11.63% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 18.71% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.87% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 13.72% |
| FCF Yield | 6.57% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |