Stock CCS.N0000 CEYLON COLD STORES PLC
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Financials Ceylon Cold Stores PLC

Equities

CCS.N0000

LK0027N00009

Non-Alcoholic Beverages

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
63 LKR +0.32% Intraday chart for Ceylon Cold Stores PLC +1.45% +48.58%
May. 20 Ceylon Cold Stores plc Announces Retirement of M Hamza as Independent Non-Executive Director, Effective 19th June 2024 CI
May. 19 Ceylon Cold Stores PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 62,251 59,091 36,971 38,016 51,227 59,875 - -
Enterprise Value (EV) 1 62,251 59,091 36,971 38,016 51,227 59,875 59,875 59,875
P/E ratio - - 17.8 x 15.2 x 14.9 x 16 x - -
Yield 3.05% 2.73% 3.08% 2.98% - 5.24% 5.24% 8.17%
Capitalization / Revenue 0.9 x 0.86 x 0.44 x 0.3 x 0.37 x 0.39 x 0.35 x 0.28 x
EV / Revenue 0.9 x 0.86 x 0.44 x 0.3 x 0.37 x 0.39 x 0.35 x 0.28 x
EV / EBITDA - - 4.54 x 3.66 x 4.05 x 3.73 x 3.15 x 2.65 x
EV / FCF - - 26.8 x -21 x - 14.3 x 11.1 x -
FCF Yield - - 3.73% -4.76% - 7.02% 9.04% -
Price to Book 3.94 x 3.52 x 2.04 x - - - - -
Nbr of stocks (in thousands) 950,400 950,400 950,400 950,400 950,400 950,400 - -
Reference price 2 65.50 62.18 38.90 40.00 53.90 63.00 63.00 63.00
Announcement Date 5/20/20 5/20/21 5/19/22 5/21/23 5/19/24 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 69,055 68,766 84,543 126,149 139,625 154,818 172,812 211,689
EBITDA 1 - - 8,149 10,380 12,638 16,055 19,027 22,603
EBIT 1 4,786 4,112 4,744 6,185 8,155 11,223 11,519 16,342
Operating Margin 6.93% 5.98% 5.61% 4.9% 5.84% 7.25% 6.67% 7.72%
Earnings before Tax (EBT) 1 - - - - 4,931 5,343 - -
Net income 1 - - 2,068 2,513 3,427 3,740 - -
Net margin - - 2.45% 1.99% 2.45% 2.42% - -
EPS 2 - - 2.180 2.640 3.610 3.940 - -
Free Cash Flow 1 - - 1,381 -1,808 - 4,201 5,411 -
FCF margin - - 1.63% -1.43% - 2.71% 3.13% -
FCF Conversion (EBITDA) - - 16.94% - - 26.17% 28.44% -
FCF Conversion (Net income) - - 66.76% - - 112.33% - -
Dividend per Share 2 2.000 1.700 1.200 1.190 - 3.300 3.300 5.150
Announcement Date 5/20/20 5/20/21 5/19/22 5/21/23 5/19/24 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 322.2 700.9
Net margin - -
EPS 2 0.3400 0.7300
Dividend per Share - -
Announcement Date 7/18/23 1/29/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 1,381 -1,808 - 4,201 5,411 -
ROE (net income / shareholders' equity) 13.4% 14.3% 11.8% 13.4% - 26.2% 28.5% 31.4%
ROA (Net income/ Total Assets) - - 3.49% 3.72% - 10.3% 11.5% 12.5%
Assets 1 - - 59,256 67,545 - 36,311 - -
Book Value Per Share 16.60 17.70 19.10 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 3,836 - 6,200 4,933 - 9,076 10,675 11,716
Capex / Sales 5.55% - 7.33% 3.91% - 5.86% 6.18% 5.53%
Announcement Date 5/20/20 5/20/21 5/19/22 5/21/23 5/19/24 - - -
1LKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ceylon Cold Stores PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
63 LKR
Average target price
65.63 LKR
Spread / Average Target
+4.18%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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