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 2024-04-25 pm EDT 		5-day change 1st Jan Change
58 LKR +3.39% Intraday chart for Ceylon Cold Stores PLC +8.41% +36.79%
Jan. 29 Ceylon Cold Stores PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ceylon Cold Stores PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,648 62,251 59,091 36,971 38,016 55,123 - -
Enterprise Value (EV) 1 54,648 62,251 59,091 36,971 38,016 55,123 55,123 55,123
P/E ratio - - - 17.8 x 15.2 x 19.4 x 14.7 x -
Yield 2.61% 3.05% 2.73% 3.08% 2.98% 2.67% 4.18% 6.47%
Capitalization / Revenue - 0.9 x 0.86 x 0.44 x 0.3 x 0.39 x 0.35 x 0.3 x
EV / Revenue - 0.9 x 0.86 x 0.44 x 0.3 x 0.39 x 0.35 x 0.3 x
EV / EBITDA - - - 4.54 x 3.66 x 4.55 x 3.39 x 2.73 x
EV / FCF - - - 26.8 x -21 x 27.7 x 14.2 x 10.6 x
FCF Yield - - - 3.73% -4.76% 3.61% 7.06% 9.41%
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 57.50 65.50 62.18 38.90 40.00 58.00 58.00 58.00
Announcement Date 5/22/19 5/20/20 5/20/21 5/19/22 5/21/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 69,055 68,766 84,543 126,149 139,711 159,612 186,617
EBITDA 1 - - - 8,149 10,380 12,109 16,273 20,189
EBIT 1 - 4,786 4,112 4,744 6,185 7,200 9,226 12,222
Operating Margin - 6.93% 5.98% 5.61% 4.9% 5.15% 5.78% 6.55%
Earnings before Tax (EBT) 1 - - - - - 4,063 5,343 -
Net income 1 - - - 2,068 2,513 2,844 3,740 -
Net margin - - - 2.45% 1.99% 2.04% 2.34% -
EPS 2 - - - 2.180 2.640 2.990 3.940 -
Free Cash Flow 1 - - - 1,381 -1,808 1,989 3,889 5,186
FCF margin - - - 1.63% -1.43% 1.42% 2.44% 2.78%
FCF Conversion (EBITDA) - - - 16.94% - 16.43% 23.9% 25.69%
FCF Conversion (Net income) - - - 66.76% - 69.94% 103.98% -
Dividend per Share 2 1.500 2.000 1.700 1.200 1.190 1.550 2.423 3.750
Announcement Date 5/22/19 5/20/20 5/20/21 5/19/22 5/21/23 - - -
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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 1,381 -1,808 1,989 3,889 5,186
ROE (net income / shareholders' equity) 8.84% 13.4% 14.3% 11.8% 13.4% 15.9% 22% 34.2%
ROA (Net income/ Total Assets) - - - 3.49% 3.72% 7.4% 10.4% 12.6%
Assets 1 - - - 59,256 67,545 38,432 35,962 -
Book Value Per Share - 16.60 17.70 19.10 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 3,836 - 6,200 4,933 6,770 7,730 9,148
Capex / Sales - 5.55% - 7.33% 3.91% 4.85% 4.84% 4.9%
Announcement Date 5/22/19 5/20/20 5/20/21 5/19/22 5/21/23 - - -
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
58 LKR
Average target price
62.97 LKR
Spread / Average Target
+8.56%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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