Ceylon Cold Stores (COL:CCS.N0000) Price-to-Operating-Cash-Flow : 4.22 (As of May. 26, 2024)

View and export this data going back to 1970. Start your Free Trial

What is Ceylon Cold Stores Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Ceylon Cold Stores's share price is රු62.10. Ceylon Cold Stores's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was රු14.72. Hence, Ceylon Cold Stores's Price-to-Operating-Cash-Flow Ratio for today is 4.22.

The historical rank and industry rank for Ceylon Cold Stores's Price-to-Operating-Cash-Flow or its related term are showing as below:

COL:CCS.N0000' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.01 Med: 12.64 Max: 40.21
Current: 4.22

During the past 13 years, Ceylon Cold Stores's highest Price-to-Operating-Cash-Flow Ratio was 40.21. The lowest was 3.01. And the median was 12.64.

COL:CCS.N0000's Price-to-Operating-Cash-Flow is ranked better than
90.12% of 81 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.27 vs COL:CCS.N0000: 4.22

Ceylon Cold Stores's Cash Flow from Operations per share for the three months ended in Mar. 2024 was රු4.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was රු14.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ceylon Cold Stores was 346.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.70% per year.

During the past 13 years, Ceylon Cold Stores's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.90% per year. The lowest was -21.50% per year. And the median was 24.10% per year.

Ceylon Cold Stores Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ceylon Cold Stores's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Ceylon Cold Stores Price-to-Operating-Cash-Flow Chart

Ceylon Cold Stores Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

12.64

9.10

5.80

12.17

3.67

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															12.17	5.91	3.61	3.46	3.67

Competitive Comparison of Ceylon Cold Stores's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Ceylon Cold Stores's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ceylon Cold Stores's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ceylon Cold Stores's Price-to-Operating-Cash-Flow falls into.

Ceylon Cold Stores Price-to-Operating-Cash-Flow Calculation

Ceylon Cold Stores's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	62.10	/	14.717
	=	4.22

Ceylon Cold Stores's Share Price of today is රු62.10.
Ceylon Cold Stores's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු14.72.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ceylon Cold Stores Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ceylon Cold Stores's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Price-to-Operating-Cash-Flow

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

No Headlines