Ceylon Cold Stores (COL:CCS.N0000) FCF Margin % : 2.88% (As of Dec. 2023)

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What is Ceylon Cold Stores FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceylon Cold Stores's Free Cash Flow for the three months ended in Dec. 2023 was රු995 Mil. Ceylon Cold Stores's Revenue for the three months ended in Dec. 2023 was රු34,576 Mil. Therefore, Ceylon Cold Stores's FCF Margin % for the quarter that ended in Dec. 2023 was 2.88%.

As of today, Ceylon Cold Stores's current FCF Yield % is 11.50%.

The historical rank and industry rank for Ceylon Cold Stores's FCF Margin % or its related term are showing as below:

COL:CCS.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -8.09 Med: 1.89 Max: 8.88
Current: 5

During the past 13 years, the highest FCF Margin % of Ceylon Cold Stores was 8.88%. The lowest was -8.09%. And the median was 1.89%.

COL:CCS.N0000's FCF Margin % is ranked better than
50.91% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs COL:CCS.N0000: 5.00

Ceylon Cold Stores FCF Margin % Historical Data

The historical data trend for Ceylon Cold Stores's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceylon Cold Stores FCF Margin % Chart

Ceylon Cold Stores Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-8.09

1.59

3.61

0.21

-1.43

Ceylon Cold Stores Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.19	-0.67	12.50	4.91	2.88

Competitive Comparison of Ceylon Cold Stores's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Ceylon Cold Stores's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ceylon Cold Stores's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ceylon Cold Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ceylon Cold Stores's FCF Margin % falls into.

Ceylon Cold Stores FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ceylon Cold Stores's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1807.704	/	126149.112
	=	-1.43 %

Ceylon Cold Stores's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	994.933	/	34575.595
	=	2.88 %

Ceylon Cold Stores FCF Margin % Related Terms

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Ceylon Cold Stores (COL:CCS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 148, Vauxhall Street, Colombo, LKA, 02

Website

https://www.elephanthouse.lk

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.

Ceylon Cold Stores (COL:CCS.N0000) Headlines

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