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Dilmah Ceylon Tea COSE:CTEA.N0000 Stock Report

Last Price

LK₨1.12k

Market Cap

LK₨23.2b

7D

1.7%

1Y

13.6%

Updated

30 Jan, 2025

Data

Company Financials

Dilmah Ceylon Tea Company PLC

COSE:CTEA.N0000 Stock Report

Market Cap: LK₨23.2b

CTEA.N0000 Stock Overview

Together with its subsidiary, MJF Beverages (Private) Limited, engages in the manufacture, export, and marketing of tea under the Dilmah brand name in Sri Lanka and internationally. More details

CTEA.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends1/6

Risk Analysis


My Notes

Capture your thoughts, links and company narrative

Dilmah Ceylon Tea Company PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dilmah Ceylon Tea
Historical stock prices
Current Share PriceLK₨1,119.00
52 Week HighLK₨1,249.00
52 Week LowLK₨971.00
Beta-0.22
1 Month Change5.10%
3 Month Change10.57%
1 Year Change13.58%
3 Year Change11.07%
5 Year Change103.42%
Change since IPO1,628.18%

Recent News & Updates

Recent updates

Shareholder Returns

CTEA.N0000LK FoodLK Market
7D1.7%6.4%1.9%
1Y13.6%67.5%56.9%

Return vs Industry: CTEA.N0000 underperformed the LK Food industry which returned 67.5% over the past year.

Return vs Market: CTEA.N0000 underperformed the LK Market which returned 56.9% over the past year.

Price Volatility

Is CTEA.N0000's price volatile compared to industry and market?
CTEA.N0000 volatility
CTEA.N0000 Average Weekly Movement2.7%
Food Industry Average Movement4.9%
Market Average Movement5.2%
10% most volatile stocks in LK Market7.9%
10% least volatile stocks in LK Market3.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
1981678Dilhan Fernandowww.dilmahtea.com

Dilmah Ceylon Tea Company PLC, together with its subsidiary, MJF Beverages (Private) Limited, engages in the manufacture, export, and marketing of tea under the Dilmah brand name in Sri Lanka and internationally. The company operates through Tea Bags, Tea Packets, Ready to Drink (RTD), and Other segments. It offers black, green, oolong, white, herbal, and natural herbal infusion tea products in loose leaf, pot bag, string and tag bag, and individually wrapped formats; iced tea; and bulk and other value-added teas, as well as manufactures, exports, and markets liquid tea concentrate and ready to drink tea.

Dilmah Ceylon Tea Company PLC Fundamentals Summary

How do Dilmah Ceylon Tea's earnings and revenue compare to its market cap?
CTEA.N0000 fundamental statistics
Market capLK₨23.21b
Earnings (TTM)LK₨626.40m
Revenue (TTM)LK₨19.88b

37.0x

P/E Ratio

1.2x

P/S Ratio

Is CTEA.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTEA.N0000 income statement (TTM)
RevenueLK₨19.88b
Cost of RevenueLK₨12.20b
Gross ProfitLK₨7.68b
Other ExpensesLK₨7.05b
EarningsLK₨626.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)30.21
Gross Margin38.63%
Net Profit Margin3.15%
Debt/Equity Ratio0%

How did CTEA.N0000 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 21:19
End of Day Share Price 2025/01/30 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

Dilmah Ceylon Tea Company PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution