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 27.48 billion. The enterprise value is 20.73 billion.
| Market Cap | 27.48B |
| Enterprise Value | 20.73B |
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 -0.01% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 15.20% |
| Float | 21.13M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 7.01.
| EV / Earnings | 5.72 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.55 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.28 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 50.35%.
| Return on Equity (ROE) | 24.98% |
| Return on Assets (ROA) | 15.55% |
| Return on Invested Capital (ROIC) | 50.35% |
| Return on Capital Employed (ROCE) | 28.58% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 22.24M |
| Profits Per Employee | 2.68M |
| Employee Count | 1,354 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, COSE:GRAN.N0000 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +134.87% in the last 52 weeks. The beta is 0.44, so COSE:GRAN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +134.87% |
| 50-Day Moving Average | 425.66 |
| 200-Day Moving Average | 397.31 |
| Relative Strength Index (RSI) | 60.33 |
| 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 30.11 billion and earned 3.62 billion in profits. Earnings per share was 60.42.
| Revenue | 30.11B |
| Gross Profit | 6.66B |
| Operating Income | 5.82B |
| Pretax Income | 6.63B |
| Net Income | 3.62B |
| EBITDA | 7.22B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 60.42 |
Balance Sheet
The company has 11.46 billion in cash and 834.20 million in debt, with a net cash position of 10.62 billion or 177.02 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 834.20M |
| Net Cash | 10.62B |
| Net Cash Per Share | 177.02 |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 247.97 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -1.44 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -104.19M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 49.30 |
Margins
Gross margin is 22.13%, with operating and profit margins of 19.34% and 12.04%.
| Gross Margin | 22.13% |
| Operating Margin | 19.34% |
| Pretax Margin | 22.02% |
| Profit Margin | 12.04% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 19.34% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 13.19% |
| FCF Yield | 10.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |