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Cargills (Ceylon) COSE:CARG.N0000 Stock Report

Last Price

LK₨405.00

Market Cap

LK₨104.4b

7D

5.8%

1Y

17.4%

Updated

20 Dec, 2024

Data

Company Financials +

Cargills (Ceylon) PLC

COSE:CARG.N0000 Stock Report

Market Cap: LK₨104.4b

CARG.N0000 Stock Overview

Engages in the manufacturing, trading, distribution, and retail of food and beverage products in Sri Lanka and internationally. More details

CARG.N0000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends5/6

Rewards

Price-To-Earnings ratio (16x) is below the Consumer Retailing industry average (16.3x)

Earnings grew by 17.7% over the past year

Pays a reliable dividend of 3.78%

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Cargills (Ceylon) PLC Competitors

C T Holdings

COSE:CTHR.N0000

LK₨62.6b

Oisix ra daichi

TSE:3182

JP¥44.7b

JM HoldingsLtd

TSE:3539

JP¥61.9b

Retail Partners

TSE:8167

JP¥53.7b

Price History & Performance

Summary of share price highs, lows and changes for Cargills (Ceylon)
Historical stock prices
Current Share PriceLK₨405.00
52 Week HighLK₨409.75
52 Week LowLK₨323.50
Beta0.18
1 Month Change2.53%
3 Month Change9.39%
1 Year Change17.39%
3 Year Change94.48%
5 Year Change109.84%
Change since IPO20,471.44%

Recent News & Updates

Recent updates

Shareholder Returns

CARG.N0000LK Consumer RetailingLK Market
7D5.8%-4.6%3.4%
1Y17.4%0.8%33.7%

Return vs Industry: CARG.N0000 exceeded the LK Consumer Retailing industry which returned 0.8% over the past year.

Return vs Market: CARG.N0000 underperformed the LK Market which returned 33.7% over the past year.

Price Volatility

Is CARG.N0000's price volatile compared to industry and market?
CARG.N0000 volatility
CARG.N0000 Average Weekly Movement2.9%
Consumer Retailing Industry Average Movement4.1%
Market Average Movement4.6%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market3.0%

Stable Share Price: CARG.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: CARG.N0000's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184411,335Ranjit Pagewww.cargillsceylon.com

Cargills (Ceylon) PLC engages in the manufacturing, trading, distribution, and retail of food and beverage products in Sri Lanka and internationally. It operates through four segments: Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real Estate. The Food Retailing segment involves the operation of retail outlets under the Food City, Cargills Express, and Food Hal brand names; Cargills Online, an e-commerce platform.

Cargills (Ceylon) PLC Fundamentals Summary

How do Cargills (Ceylon)'s earnings and revenue compare to its market cap?
CARG.N0000 fundamental statistics
Market capLK₨104.36b
Earnings (TTM)LK₨6.53b
Revenue (TTM)LK₨231.55b

16.0x

P/E Ratio

0.5x

P/S Ratio

Is CARG.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARG.N0000 income statement (TTM)
RevenueLK₨231.55b
Cost of RevenueLK₨205.83b
Gross ProfitLK₨25.73b
Other ExpensesLK₨19.20b
EarningsLK₨6.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)25.34
Gross Margin11.11%
Net Profit Margin2.82%
Debt/Equity Ratio83.6%

How did CARG.N0000 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cargills (Ceylon) PLC is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shehan AbeykoonAsia Securities (Private) Limited
Sajani DewapuraCapital Alliance Securities (Private) Ltd.
null nullCT CLSA Securities