Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)

Dilmah Ceylon Tea Company Statistics

Total Valuation

COSE:CTEA.N0000 has a market cap or net worth of LKR 22.52 billion. The enterprise value is 16.94 billion.

Market Cap	22.52B
Enterprise Value	16.94B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CTEA.N0000 has 20.74 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	20.74M
Shares Outstanding	20.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	7.61%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 98.24.

PE Ratio	98.24
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -29.55.

EV / Earnings	73.91
EV / Sales	0.82
EV / EBITDA	8.10
EV / EBIT	11.52
EV / FCF	-29.55

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.05.

Current Ratio	5.69
Quick Ratio	4.24
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	-2.09
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	30.29M
Profits Per Employee	338,111
Employee Count	678
Asset Turnover	0.73
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks. The beta is -0.36, so COSE:CTEA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+9.98%
50-Day Moving Average	1,095.87
200-Day Moving Average	1,053.55
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	64

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:CTEA.N0000 had revenue of LKR 20.54 billion and earned 229.24 million in profits. Earnings per share was 11.05.

Revenue	20.54B
Gross Profit	7.57B
Operating Income	1.47B
Pretax Income	600.80M
Net Income	229.24M
EBITDA	2.06B
EBIT	1.47B
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 6.78 billion in cash and 1.20 billion in debt, giving a net cash position of 5.58 billion or 268.93 per share.

Cash & Cash Equivalents	6.78B
Total Debt	1.20B
Net Cash	5.58B
Net Cash Per Share	268.93
Equity (Book Value)	23.09B
Book Value Per Share	1,113.63
Working Capital	15.50B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.70 billion, giving a free cash flow of -573.38 million.

Operating Cash Flow	2.12B
Capital Expenditures	-2.70B
Free Cash Flow	-573.38M
FCF Per Share	-27.65

Margins

Gross margin is 36.85%, with operating and profit margins of 7.16% and 1.12%.

Gross Margin	36.85%
Operating Margin	7.16%
Pretax Margin	2.93%
Profit Margin	1.12%
EBITDA Margin	10.04%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	18.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	162.83%
Buyback Yield	-0.00%
Shareholder Yield	1.66%
Earnings Yield	1.02%
FCF Yield	-2.55%

Stock Splits

The last stock split was on August 16, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	2

Scores

COSE:CTEA.N0000 has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a