Business Description
Dilmah Ceylon Tea Services PLC
ISIN : LK0039N00004
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Traded in other countries / regions
CTEA.N0000.Sri Lanka IPO Date
1982-01-01Description
Dilmah Ceylon Tea Services PLC is engaged in the manufacturing, export, and marketing of tea under the Dilmah brand. The company's operating segments are tea bags, tea packets, and others. It generates a majority of its revenue from the tea bags segment. Some of the firm's products are Dilmah Watte Boutique Tea, Dilmah Gourmet Tea, Natural Green Tea, Dilmah Organic, Dilmah Real Tea Cordial, Dilmah Premium Ceylon, Dilmah Ceylon Gold, and Premium Ceylon Golden Pekoe among others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.44 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 4.87 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.02 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year EBITDA Growth Rate | 35.1 | |||||
| 3-Year EPS without NRI Growth Rate | 47.8 | |||||
| 3-Year FCF Growth Rate | 37.9 | |||||
| 3-Year Book Growth Rate | 22.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.94 | |||||
| 9-Day RSI | 32.16 | |||||
| 14-Day RSI | 37.09 | |||||
| 6-1 Month Momentum % | -0.62 | |||||
| 12-1 Month Momentum % | -1.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | |||||
| Quick Ratio | 5.06 | |||||
| Cash Ratio | 2.45 | |||||
| Days Inventory | 89.74 | |||||
| Days Sales Outstanding | 130.78 | |||||
| Days Payable | 31.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.1 | |||||
| Dividend Payout Ratio | 3.39 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 5.1 | |||||
| 5-Year Yield-on-Cost % | 3.59 | |||||
| Shareholder Yield % | 1.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.89 | |||||
| Operating Margin % | 4.75 | |||||
| Net Margin % | 1.62 | |||||
| FCF Margin % | -5 | |||||
| ROE % | 1.33 | |||||
| ROA % | 1.06 | |||||
| ROIC % | 2.25 | |||||
| ROC (Joel Greenblatt) % | 7.1 | |||||
| ROCE % | 3.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.51 | |||||
| PE Ratio without NRI | 66.51 | |||||
| Shiller PE Ratio | 8.26 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Operating-Cash-Flow | 35.07 | |||||
| EV-to-EBIT | 13.45 | |||||
| EV-to-EBITDA | 8.6 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -13.31 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 2.96 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.76 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 1.26 | |||||
| Price-to-Net-Cash | 5.23 | |||||
| Earnings Yield (Greenblatt) % | 7.43 | |||||
| FCF Yield % | -4.63 | |||||
| Forward Rate of Return (Yacktman) % | 18.66 |
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
Dilmah Ceylon Tea Services PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 18,853.758 | ||
| EPS (TTM) (රු) | 14.75 | ||
| Beta | 0 | ||
| Volatility % | 9.44 | ||
| 14-Day RSI | 37.09 | ||
| 14-Day ATR (රු) | 14.324846 | ||
| 20-Day SMA (රු) | 988.9375 | ||
| 12-1 Month Momentum % | -1.66 | ||
| 52-Week Range (රු) | 970 - 1150 | ||
| Shares Outstanding (Mil) | 20.74 |
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 |
Dilmah Ceylon Tea Services PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dilmah Ceylon Tea Services PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dilmah Ceylon Tea Services PLC Frequently Asked Questions
What is Dilmah Ceylon Tea Services PLC(COL:CTEA.N0000)'s stock price today?
The current price of COL:CTEA.N0000 is රු981.00. The 52 week high of COL:CTEA.N0000 is රු1150.00 and 52 week low is රු970.00.
When is next earnings date of Dilmah Ceylon Tea Services PLC(COL:CTEA.N0000)?
The next earnings date of Dilmah Ceylon Tea Services PLC(COL:CTEA.N0000) is .
Does Dilmah Ceylon Tea Services PLC(COL:CTEA.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Dilmah Ceylon Tea Services PLC(COL:CTEA.N0000) is 5.1% (As of Today), Highest Dividend Payout Ratio of Dilmah Ceylon Tea Services PLC(COL:CTEA.N0000) was 3.39. The lowest was 0.06. And the median was 0.36. The  Forward Dividend Yield % of Dilmah Ceylon Tea Services PLC(COL:CTEA.N0000) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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