Business Description
Cargills (Ceylon) PLC
ISIN : LK0020N00004
Compare
Compare
Traded in other countries / regions
CARG.N0000.Sri Lanka IPO Date
1946-01-01Description
Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company process and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.69 | |||||
| Debt-to-EBITDA | 3.36 | |||||
| Interest Coverage | 1.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.2 | |||||
| 3-Year EBITDA Growth Rate | 24.7 | |||||
| 3-Year EPS without NRI Growth Rate | 25.8 | |||||
| 3-Year Book Growth Rate | 14.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.03 | |||||
| 9-Day RSI | 76.63 | |||||
| 14-Day RSI | 71.54 | |||||
| 6-1 Month Momentum % | -2.74 | |||||
| 12-1 Month Momentum % | 53.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 42.37 | |||||
| Days Sales Outstanding | 18.35 | |||||
| Days Payable | 49.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.47 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 2.4 | |||||
| 5-Year Yield-on-Cost % | 7.87 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -10.82 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.33 | |||||
| Operating Margin % | 5.48 | |||||
| Net Margin % | 2.7 | |||||
| FCF Margin % | 3.26 | |||||
| ROE % | 21.72 | |||||
| ROA % | 4.56 | |||||
| ROIC % | 6.44 | |||||
| ROC (Joel Greenblatt) % | 23.93 | |||||
| ROCE % | 27.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.45 | |||||
| PE Ratio without NRI | 15.83 | |||||
| Shiller PE Ratio | 27.74 | |||||
| Price-to-Owner-Earnings | 10.78 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 3.42 | |||||
| Price-to-Tangible-Book | 3.62 | |||||
| Price-to-Free-Cash-Flow | 13.6 | |||||
| Price-to-Operating-Cash-Flow | 6.24 | |||||
| EV-to-EBIT | 9.03 | |||||
| EV-to-EBITDA | 6.5 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 20.73 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Price-to-DCF (Earnings Based) | 0.51 | |||||
| Price-to-DCF (FCF Based) | 1.18 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.59 | |||||
| Earnings Yield (Greenblatt) % | 11.07 | |||||
| FCF Yield % | 7.35 | |||||
| Forward Rate of Return (Yacktman) % | 22.61 |
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
Cargills (Ceylon) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 217,592.437 | ||
| EPS (TTM) (රු) | 22.79 | ||
| Beta | 0 | ||
| Volatility % | 26.43 | ||
| 14-Day RSI | 71.54 | ||
| 14-Day ATR (රු) | 5.23048 | ||
| 20-Day SMA (රු) | 366.9875 | ||
| 12-1 Month Momentum % | 53.32 | ||
| 52-Week Range (රු) | 231.25 - 400 | ||
| Shares Outstanding (Mil) | 257.68 |
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 |
Cargills (Ceylon) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cargills (Ceylon) PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cargills (Ceylon) PLC Frequently Asked Questions
What is Cargills (Ceylon) PLC(COL:CARG.N0000)'s stock price today?
The current price of COL:CARG.N0000 is රු375.00. The 52 week high of COL:CARG.N0000 is රු400.00 and 52 week low is රු231.25.
When is next earnings date of Cargills (Ceylon) PLC(COL:CARG.N0000)?
The next earnings date of Cargills (Ceylon) PLC(COL:CARG.N0000) is .
Does Cargills (Ceylon) PLC(COL:CARG.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Cargills (Ceylon) PLC(COL:CARG.N0000) is 3.47% (As of Today), Highest Dividend Payout Ratio of Cargills (Ceylon) PLC(COL:CARG.N0000) was 2.14. The lowest was 0.25. And the median was 0.41. The  Forward Dividend Yield % of Cargills (Ceylon) PLC(COL:CARG.N0000) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers