Business Description
Ceylon Beverage Holdings PLC
ISIN : LK0026N00001
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Traded in other countries / regions
BREW.N0000.Sri Lanka IPO Date
1970-01-01Description
Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.69 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 5.82 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.21 | |||||
Beneish M-Score | -1.02 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.8 | |||||
3-Year EBITDA Growth Rate | 39.7 | |||||
3-Year EPS without NRI Growth Rate | 32.3 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 19.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.84 | |||||
9-Day RSI | 59.58 | |||||
14-Day RSI | 69.06 | |||||
6-1 Month Momentum % | 20.34 | |||||
12-1 Month Momentum % | 23.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 36.83 | |||||
Days Sales Outstanding | 14.07 | |||||
Days Payable | 15.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 81 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 51.18 | |||||
Shareholder Yield % | 5.1 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.18 | |||||
Operating Margin % | 13.53 | |||||
Net Margin % | 3.54 | |||||
FCF Margin % | 5.14 | |||||
ROE % | 30.35 | |||||
ROA % | 7.67 | |||||
ROIC % | 23.95 | |||||
ROC (Joel Greenblatt) % | 61.79 | |||||
ROCE % | 50.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.06 | |||||
PE Ratio without NRI | 10.9 | |||||
Shiller PE Ratio | 23.14 | |||||
Price-to-Owner-Earnings | 8.12 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 2.88 | |||||
Price-to-Free-Cash-Flow | 6.92 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 2.09 | |||||
EV-to-EBITDA | 1.82 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 6.04 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 0.46 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 47.85 | |||||
FCF Yield % | 14.44 | |||||
Forward Rate of Return (Yacktman) % | 25.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceylon Beverage Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 111,930.27 | ||
EPS (TTM) (රු) | 188.817 | ||
Beta | 0 | ||
Volatility % | 40.84 | ||
14-Day RSI | 69.06 | ||
14-Day ATR (රු) | 80.048901 | ||
20-Day SMA (රු) | 1944.8 | ||
12-1 Month Momentum % | 23.57 | ||
52-Week Range (රු) | 1050 - 2099 | ||
Shares Outstanding (Mil) | 20.99 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ceylon Beverage Holdings PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceylon Beverage Holdings PLC Stock Events
Event | Date | Price(රු) | ||
---|---|---|---|---|
No Event Data |
Ceylon Beverage Holdings PLC Frequently Asked Questions
What is Ceylon Beverage Holdings PLC(COL:BREW.N0000)'s stock price today?
The current price of COL:BREW.N0000 is රු1899.75. The 52 week high of COL:BREW.N0000 is රු2099.00 and 52 week low is රු1050.00.
When is next earnings date of Ceylon Beverage Holdings PLC(COL:BREW.N0000)?
The next earnings date of Ceylon Beverage Holdings PLC(COL:BREW.N0000) is .
Does Ceylon Beverage Holdings PLC(COL:BREW.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Ceylon Beverage Holdings PLC(COL:BREW.N0000) is 3.87% (As of Today), Highest Dividend Payout Ratio of Ceylon Beverage Holdings PLC(COL:BREW.N0000) was 0.47. The lowest was 0.1. And the median was 0.19. The  Forward Dividend Yield % of Ceylon Beverage Holdings PLC(COL:BREW.N0000) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |