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Business Description
Ceylon Cold Stores PLC
ISIN : LK0027N00009
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CCS.N0000.Sri Lanka IPO Date
1970-01-01Description
Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 4.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.6 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | 62.3 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 32.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.64 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.03 | |||||
9-Day RSI | 66.91 | |||||
14-Day RSI | 62.4 | |||||
3-1 Month Momentum % | -9.79 | |||||
6-1 Month Momentum % | 30.57 | |||||
12-1 Month Momentum % | 41.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 33.66 | |||||
Days Sales Outstanding | 14.61 | |||||
Days Payable | 47.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.93 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 6.57 | |||||
5-Year Yield-on-Cost % | 4.39 | |||||
Shareholder Yield % | 9.93 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.31 | |||||
Operating Margin % | 6.83 | |||||
Net Margin % | 3.57 | |||||
FCF Margin % | 7.14 | |||||
ROE % | 25.29 | |||||
ROA % | 7.49 | |||||
ROIC % | 10.66 | |||||
3-Year ROIIC % | 12.88 | |||||
ROC (Joel Greenblatt) % | 27.72 | |||||
ROCE % | 26.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.16 | |||||
Forward PE Ratio | 12.44 | |||||
PE Ratio without NRI | 15.16 | |||||
Shiller PE Ratio | 25.86 | |||||
Price-to-Owner-Earnings | 10.72 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 3.56 | |||||
Price-to-Tangible-Book | 4.43 | |||||
Price-to-Free-Cash-Flow | 7.57 | |||||
Price-to-Operating-Cash-Flow | 5.66 | |||||
EV-to-EBIT | 10.14 | |||||
EV-to-Forward-EBIT | 6.74 | |||||
EV-to-EBITDA | 7.08 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 9.76 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-DCF (Earnings Based) | 1.32 | |||||
Price-to-DCF (FCF Based) | 0.24 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | 9.87 | |||||
FCF Yield % | 13.05 | |||||
Forward Rate of Return (Yacktman) % | 23.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Cold Stores PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 152,016.115 | ||
EPS (TTM) (රු) | 5.72 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.71 | ||
3-Year Sortino Ratio | 1.26 | ||
Volatility % | 37.46 | ||
14-Day RSI | 62.4 | ||
14-Day ATR (රු) | 2.117643 | ||
20-Day SMA (රු) | 83.17 | ||
12-1 Month Momentum % | 41.38 | ||
52-Week Range (රු) | 49.5 - 93.4 | ||
Shares Outstanding (Mil) | 950.4 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 Cold Stores PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceylon Cold Stores PLC Stock Events
Event | Date | Price (රු) | ||
---|---|---|---|---|
No Event Data |
Ceylon Cold Stores PLC Frequently Asked Questions
What is Ceylon Cold Stores PLC(COL:CCS.N0000)'s stock price today?
The current price of COL:CCS.N0000 is රු87.60. The 52 week high of COL:CCS.N0000 is රු93.40 and 52 week low is රු49.50.
When is next earnings date of Ceylon Cold Stores PLC(COL:CCS.N0000)?
The next earnings date of Ceylon Cold Stores PLC(COL:CCS.N0000) is .
Does Ceylon Cold Stores PLC(COL:CCS.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Ceylon Cold Stores PLC(COL:CCS.N0000) is 4.93% (As of Today), Highest Dividend Payout Ratio of Ceylon Cold Stores PLC(COL:CCS.N0000) was 1. The lowest was 0.45. And the median was 0.63. The  Forward Dividend Yield % of Ceylon Cold Stores PLC(COL:CCS.N0000) is 6.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |