Ceylon Grain Elevators Statistics

Total Valuation

COSE:GRAN.N0000 has a market cap or net worth of LKR 12.86 billion. The enterprise value is 7.36 billion.

Market Cap	12.86B
Enterprise Value	7.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

COSE:GRAN.N0000 has 60.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	15.93%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.82
P/TBV Ratio	1.07
P/FCF Ratio	5.06
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 2.90.

EV / Earnings	2.79
EV / Sales	0.28
EV / EBITDA	1.60
EV / EBIT	2.13
EV / FCF	2.90

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.

Current Ratio	4.04
Quick Ratio	2.64
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.32
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	19.41M
Profits Per Employee	1.95M
Employee Count	1,354
Asset Turnover	1.29
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.17, so COSE:GRAN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+16.28%
50-Day Moving Average	188.84
200-Day Moving Average	180.28
Relative Strength Index (RSI)	80.88
Average Volume (20 Days)	54,774

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:GRAN.N0000 had revenue of LKR 26.28 billion and earned 2.64 billion in profits. Earnings per share was 43.97.

Revenue	26.28B
Gross Profit	4.37B
Operating Income	3.46B
Pretax Income	4.51B
Net Income	2.64B
EBITDA	4.55B
EBIT	3.46B
Earnings Per Share (EPS)	43.97

Full Income Statement

Balance Sheet

The company has 9.90 billion in cash and 820.81 million in debt, giving a net cash position of 9.08 billion or 151.39 per share.

Cash & Cash Equivalents	9.90B
Total Debt	820.81M
Net Cash	9.08B
Net Cash Per Share	151.39
Equity (Book Value)	15.76B
Book Value Per Share	202.85
Working Capital	12.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-1.12B
Free Cash Flow	2.54B
FCF Per Share	42.34

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 13.15% and 10.04%.

Gross Margin	16.63%
Operating Margin	13.15%
Pretax Margin	17.15%
Profit Margin	10.04%
EBITDA Margin	17.33%
EBIT Margin	13.15%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 10.74%.

Dividend Per Share	23.00
Dividend Yield	10.74%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	57.65%
Buyback Yield	0.01%
Shareholder Yield	10.74%
Earnings Yield	20.52%
FCF Yield	19.76%

Dividend Details

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

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