Ceylon Cold Stores (COL:CCS.N0000) FCF Yield % : 17.98 (As of May. 25, 2024)

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What is Ceylon Cold Stores FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ceylon Cold Stores's Trailing 12-Month Free Cash Flow is රු10,614 Mil, and Market Cap is රු59,020 Mil. Therefore, Ceylon Cold Stores's FCF Yield % for today is 17.98%.

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

COL:CCS.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -9.39 Med: 1.59 Max: 21.01
Current: 17.98

During the past 13 years, the highest FCF Yield % of Ceylon Cold Stores was 21.01%. The lowest was -9.39%. And the median was 1.59%.

COL:CCS.N0000's FCF Yield % is ranked better than
90% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.805 vs COL:CCS.N0000: 17.98

Ceylon Cold Stores's FCF Margin % for the quarter that ended in Mar. 2024 was 9.98%.

Ceylon Cold Stores FCF Yield % Historical Data

The historical data trend for Ceylon Cold Stores's FCF Yield % 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 Yield % Chart

Ceylon Cold Stores Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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1.73

4.20

0.48

-4.76

20.72

Ceylon Cold Stores Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-2.28	40.99	14.44	9.88	28.19

Competitive Comparison of Ceylon Cold Stores's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Ceylon Cold Stores's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Beverages - Non-Alcoholic Industry

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

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

Ceylon Cold Stores FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ceylon Cold Stores's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	10614.258	/	51226.56
	=	20.72%

Ceylon Cold Stores's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3610.131	*	4	/	51226.56
	=	28.19%

Ceylon Cold Stores FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ceylon Cold Stores FCF Yield % 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 Yield %

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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