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Carson Cumberbatch COSE:CARS.N0000 Stock Report

Last Price

LK₨330.00

Market Cap

LK₨64.8b

7D

0%

1Y

32.0%

Updated

23 Nov, 2024

Data

Company Financials

Carson Cumberbatch PLC

COSE:CARS.N0000 Stock Report

Market Cap: LK₨64.8b

CARS.N0000 Stock Overview

Engages in the oil palm plantations, oils and fats, beverages, portfolio and asset management, real estate, and leisure business in Sri Lanka, Malaysia, Indonesia, Singapore, India, and Mauritius. More details

CARS.N0000 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 39% below our estimate of its fair value

Earnings have grown 40.5% per year over the past 5 years

Risk Analysis

No risks detected for CARS.N0000 from our risk checks.

Carson Cumberbatch PLC Competitors

Nestlé Lanka

COSE:NEST.N0000

LK₨60.2b

Browns Investments

COSE:BIL.N0000

LK₨86.2b

Dilmah Ceylon Tea

COSE:CTEA.N0000

LK₨21.8b

Malwatte Valley Plantations

COSE:MAL.N0000

LK₨13.9b

Price History & Performance

Summary of all time highs, changes and price drops for Carson Cumberbatch
Historical stock prices
Current Share PriceLK₨330.00
52 Week HighLK₨340.00
52 Week LowLK₨235.00
Beta0.22
11 Month Change9.36%
3 Month Change13.79%
1 Year Change32.00%
33 Year Change9.91%
5 Year Change83.13%
Change since IPO16,129.68%

Recent News & Updates

Recent updates

Shareholder Returns

CARS.N0000LK FoodLK Market
7D0%-2.4%-1.6%
1Y32.0%20.8%18.6%

Return vs Industry: CARS.N0000 exceeded the LK Food industry which returned 20.8% over the past year.

Return vs Market: CARS.N0000 exceeded the LK Market which returned 18.6% over the past year.

Price Volatility

Is CARS.N0000's price volatile compared to industry and market?
CARS.N0000 volatility
CARS.N0000 Average Weekly Movement4.4%
Food Industry Average Movement4.3%
Market Average Movement4.4%
10% most volatile stocks in LK Market6.7%
10% least volatile stocks in LK Market3.0%

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

Volatility Over Time: CARS.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185716,423n/awww.carsoncumberbatch.com

Carson Cumberbatch PLC, together with its subsidiaries, engages in the oil palm plantations, oils and fats, beverages, portfolio and asset management, real estate, and leisure business in Sri Lanka, Malaysia, Indonesia, Singapore, India, and Mauritius. It operates through Investment Holdings, Portfolio and Asset Management, Oil Palm Plantations, Beverage, Real Estate, Leisure, Oils & fats, and Management services segments. The company is involved in the investment and management of listed, private equity, fixed income, and unit trust investments; production and sale of palm oil, palm kernel, and fresh fruit bunches; and manufacture, marketing, and sale of refined oils and specialty fats to the bakery, chocolate and confectionery, ice creams, and creamer industries, as well as cooking oil products to end consumers.

Carson Cumberbatch PLC Fundamentals Summary

How do Carson Cumberbatch's earnings and revenue compare to its market cap?
CARS.N0000 fundamental statistics
Market capLK₨64.81b
Earnings (TTM)LK₨9.33b
Revenue (TTM)LK₨292.43b

6.9x

P/E Ratio

0.2x

P/S Ratio

Is CARS.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARS.N0000 income statement (TTM)
RevenueLK₨292.43b
Cost of RevenueLK₨215.16b
Gross ProfitLK₨77.28b
Other ExpensesLK₨67.95b
EarningsLK₨9.33b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)47.50
Gross Margin26.43%
Net Profit Margin3.19%
Debt/Equity Ratio52.4%

How did CARS.N0000 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

18%

Payout Ratio