Ceylon Tea Brokers PLC (COSE:CTBL.N0000)

Ceylon Tea Brokers Statistics

Total Valuation

COSE:CTBL.N0000 has a market cap or net worth of LKR 1.30 billion. The enterprise value is 3.17 billion.

Market Cap	1.30B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

COSE:CTBL.N0000 has 182.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	182.40M
Shares Outstanding	182.40M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	45.67%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 498.28.

PE Ratio	498.28
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.21
P/TBV Ratio	2.42
P/FCF Ratio	2.16
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 5.28.

EV / Earnings	1,221.46
EV / Sales	2.17
EV / EBITDA	8.61
EV / EBIT	11.54
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.74.

Current Ratio	1.10
Quick Ratio	0.49
Debt / Equity	4.74
Debt / EBITDA	7.51
Debt / FCF	4.61
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	14.51M
Profits Per Employee	25,733
Employee Count	101
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.22% in the last 52 weeks. The beta is 0.43, so COSE:CTBL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+39.22%
50-Day Moving Average	6.69
200-Day Moving Average	5.63
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	63,568

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:CTBL.N0000 had revenue of LKR 1.47 billion and earned 2.60 million in profits. Earnings per share was 0.01.

Revenue	1.47B
Gross Profit	896.78M
Operating Income	275.06M
Pretax Income	83.95M
Net Income	2.60M
EBITDA	332.84M
EBIT	275.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 890.85 million in cash and 2.77 billion in debt, giving a net cash position of -1.88 billion or -10.30 per share.

Cash & Cash Equivalents	890.85M
Total Debt	2.77B
Net Cash	-1.88B
Net Cash Per Share	-10.30
Equity (Book Value)	584.89M
Book Value Per Share	3.21
Working Capital	222.30M

Cash Flow

In the last 12 months, operating cash flow was 658.89 million and capital expenditures -58.06 million, giving a free cash flow of 600.83 million.

Operating Cash Flow	658.89M
Capital Expenditures	-58.06M
Free Cash Flow	600.83M
FCF Per Share	3.29

Margins

Gross margin is 61.20%, with operating and profit margins of 18.77% and 0.18%.

Gross Margin	61.20%
Operating Margin	18.77%
Pretax Margin	5.73%
Profit Margin	0.18%
EBITDA Margin	22.72%
EBIT Margin	18.77%
FCF Margin	41.01%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.44
Dividend Yield	6.20%
Dividend Growth (YoY)	-35.29%
Years of Dividend Growth	n/a
Payout Ratio	3,087.91%
Buyback Yield	0.18%
Shareholder Yield	6.38%
Earnings Yield	0.20%
FCF Yield	46.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:CTBL.N0000 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a