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Dilmah Ceylon Tea Services (COL:CTEA.N0000) Price-to-Operating-Cash-Flow : 11.21 (As of Jun. 06, 2025)


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What is Dilmah Ceylon Tea Services Price-to-Operating-Cash-Flow?

As of today (2025-06-06), Dilmah Ceylon Tea Services's share price is රු1100.00. Dilmah Ceylon Tea Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was රු98.14. Hence, Dilmah Ceylon Tea Services's Price-to-Operating-Cash-Flow Ratio for today is 11.21.

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

COL:CTEA.N0000' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.27   Med: 10.01   Max: 823.2
Current: 11.19

During the past 13 years, Dilmah Ceylon Tea Services's highest Price-to-Operating-Cash-Flow Ratio was 823.20. The lowest was 5.27. And the median was 10.01.

COL:CTEA.N0000's Price-to-Operating-Cash-Flow is ranked worse than
52.72% of 1451 companies
in the Consumer Packaged Goods industry
Industry Median: 10.48 vs COL:CTEA.N0000: 11.19

Dilmah Ceylon Tea Services's Cash Flow from Operations per share for the three months ended in Mar. 2025 was රු28.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was රු98.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year.

During the past 13 years, Dilmah Ceylon Tea Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.00% per year. The lowest was -30.70% per year. And the median was 6.50% per year.


Dilmah Ceylon Tea Services Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dilmah Ceylon Tea Services'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.

Dilmah Ceylon Tea Services Price-to-Operating-Cash-Flow Chart

Dilmah Ceylon Tea Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.39 11.73 6.14 - 11.11

Dilmah Ceylon Tea Services Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 16.16 10.40 11.11

Competitive Comparison of Dilmah Ceylon Tea Services's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Dilmah Ceylon Tea Services'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.


Dilmah Ceylon Tea Services's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dilmah Ceylon Tea Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dilmah Ceylon Tea Services's Price-to-Operating-Cash-Flow falls into.


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Dilmah Ceylon Tea Services Price-to-Operating-Cash-Flow Calculation

Dilmah Ceylon Tea Services'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)
=1100.00/98.136
=11.21

Dilmah Ceylon Tea Services's Share Price of today is රු1100.00.
Dilmah Ceylon Tea Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු98.14.

* 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.

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

Dilmah Ceylon Tea Services Price-to-Operating-Cash-Flow Related Terms

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


Dilmah Ceylon Tea Services Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Negombo Road, Peliyagoda, LKA
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.

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