Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.32
Debt-to-Equity	1.08
Debt-to-EBITDA	1.71
Interest Coverage	3.48
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.08	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.6
	3-Year EBITDA Growth Rate	21.6
	3-Year EPS without NRI Growth Rate	13.6
	3-Year FCF Growth Rate	62.3
	3-Year Book Growth Rate	6.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	32.32
	Future 3-5Y Total Revenue Growth Rate Estimate	12.64

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.52
	9-Day RSI	71.59
	14-Day RSI	70.14
	6-1 Month Momentum %	-9.52
	12-1 Month Momentum %	29.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.62
	Quick Ratio	0.28
	Cash Ratio	0.04
	Days Inventory	33.42
	Days Sales Outstanding	14.52
	Days Payable	45.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.54
	Dividend Payout Ratio	0.61
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	2.95
	5-Year Yield-on-Cost %	2.26
	Shareholder Yield %	9.33

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.8
	Operating Margin %	6.53
	Net Margin %	3.23
	FCF Margin %	6.79
	ROE %	22.9
	ROA %	6.7
	ROIC %	10.02
	3-Year ROIIC %	12.88
	ROC (Joel Greenblatt) %	25.97
	ROCE %	25.4
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.84
	Forward PE Ratio	11.67
	PE Ratio without NRI	12.84
	Shiller PE Ratio	19.76
	Price-to-Owner-Earnings	8.83
	PEG Ratio	0.6
	PS Ratio	0.41
	PB Ratio	2.71
	Price-to-Tangible-Book	3.38
	Price-to-Free-Cash-Flow	6.09
	Price-to-Operating-Cash-Flow	4.45
	EV-to-EBIT	8.62
	EV-to-Forward-EBIT	8.01
	EV-to-EBITDA	5.91
	EV-to-Revenue	0.57
	EV-to-Forward-Revenue	0.52
	EV-to-FCF	8.41
	Price-to-Projected-FCF	1.14
	Price-to-DCF (Earnings Based)	1.11
	Price-to-DCF (FCF Based)	0.2
	Price-to-Median-PS-Value	0.41
	Price-to-Peter-Lynch-Fair-Value	0.7
	Price-to-Graham-Number	1.39
	Earnings Yield (Greenblatt) %	11.6
	FCF Yield %	16.37
	Forward Rate of Return (Yacktman) %	23.73

Financials

Annual Quarterly TTM

COL:CCS.N0000's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ceylon Cold Stores PLC Executives

Details

GF Value: රු54.71

COL:CCS.N0000

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with CCS.N0000. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil රු)	147,068.727
	EPS (TTM) (රු)	5
	Beta	0
	Volatility %	29.98
	14-Day RSI	70.14
	14-Day ATR (රු)	1.302814
	20-Day SMA (රු)	62.475
	12-1 Month Momentum %	29.45
	52-Week Range (රු)	40.4 - 67.5
	Shares Outstanding (Mil)	950.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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 Cold Stores PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ceylon Cold Stores PLC Stock Events

Financials Calendars

	Event	Date	Price(රු)
No Event Data

Ceylon Cold Stores PLC Frequently Asked Questions

What is Ceylon Cold Stores PLC(COL:CCS.N0000)'s stock price today?

The current price of COL:CCS.N0000 is රු64.20. The 52 week high of COL:CCS.N0000 is රු67.50 and 52 week low is රු40.40.

When is next earnings date of Ceylon Cold Stores PLC(COL:CCS.N0000)?

The next earnings date of Ceylon Cold Stores PLC(COL:CCS.N0000) is .

Does Ceylon Cold Stores PLC(COL:CCS.N0000) pay dividends? If so, how much?

The Dividend Yield % of Ceylon Cold Stores PLC(COL:CCS.N0000) is 2.54% (As of Today), Highest Dividend Payout Ratio of Ceylon Cold Stores PLC(COL:CCS.N0000) was 1. The lowest was 0.45. And the median was 0.63. The Forward Dividend Yield % of Ceylon Cold Stores PLC(COL:CCS.N0000) is 2.95%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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