Business Description
Ceylon Beverage Holdings PLC
ISIN : LK0026N00001
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Traded in other countries / regions
BREW.N0000.Sri Lanka IPO Date
1970-01-01Description
Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 4.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.81 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.4 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | 16.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.73 | |||||
| 9-Day RSI | 70.67 | |||||
| 14-Day RSI | 69.04 | |||||
| 6-1 Month Momentum % | 9.56 | |||||
| 12-1 Month Momentum % | 35.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 37.45 | |||||
| Days Sales Outstanding | 20.5 | |||||
| Days Payable | 20.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.24 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 74.1 | |||||
| Forward Dividend Yield % | 5.24 | |||||
| 5-Year Yield-on-Cost % | 44.08 | |||||
| Shareholder Yield % | 4.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.04 | |||||
| Operating Margin % | 13.73 | |||||
| Net Margin % | 3.43 | |||||
| FCF Margin % | 5.21 | |||||
| ROE % | 29.03 | |||||
| ROA % | 7.08 | |||||
| ROIC % | 23 | |||||
| ROC (Joel Greenblatt) % | 61.46 | |||||
| ROCE % | 51.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.96 | |||||
| PE Ratio without NRI | 9.53 | |||||
| Shiller PE Ratio | 20.13 | |||||
| Price-to-Owner-Earnings | 5.06 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Free-Cash-Flow | 5.9 | |||||
| Price-to-Operating-Cash-Flow | 2.81 | |||||
| EV-to-EBIT | 1.87 | |||||
| EV-to-EBITDA | 1.64 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 5.58 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-DCF (Earnings Based) | 0.3 | |||||
| Price-to-DCF (FCF Based) | 0.51 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 53.48 | |||||
| FCF Yield % | 16.96 | |||||
| Forward Rate of Return (Yacktman) % | 24.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceylon Beverage Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 105,821.576 | ||
| EPS (TTM) (රු) | 172.9 | ||
| Beta | 0 | ||
| Volatility % | 39.21 | ||
| 14-Day RSI | 69.04 | ||
| 14-Day ATR (රු) | 80.814429 | ||
| 20-Day SMA (රු) | 1497.475 | ||
| 12-1 Month Momentum % | 35.16 | ||
| 52-Week Range (රු) | 903 - 1550 | ||
| Shares Outstanding (Mil) | 20.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceylon Beverage Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceylon Beverage Holdings PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceylon Beverage Holdings PLC Frequently Asked Questions
What is Ceylon Beverage Holdings PLC(COL:BREW.N0000)'s stock price today?
The current price of COL:BREW.N0000 is රු1550.00. The 52 week high of COL:BREW.N0000 is රු1550.00 and 52 week low is රු903.00.
When is next earnings date of Ceylon Beverage Holdings PLC(COL:BREW.N0000)?
The next earnings date of Ceylon Beverage Holdings PLC(COL:BREW.N0000) is .
Does Ceylon Beverage Holdings PLC(COL:BREW.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Ceylon Beverage Holdings PLC(COL:BREW.N0000) is 5.24% (As of Today), Highest Dividend Payout Ratio of Ceylon Beverage Holdings PLC(COL:BREW.N0000) was 0.64. The lowest was 0.1. And the median was 0.19. The  Forward Dividend Yield % of Ceylon Beverage Holdings PLC(COL:BREW.N0000) is 5.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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