How does CTBL.N0000's PE Ratio compare to its peers?

CTBL.N0000 is good value based on its Price-To-Earnings Ratio (42.9x) compared to the peer average (56.3x).

How does CTBL.N0000's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

CTBL.N0000 is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the Asian Retail Distributors industry average (18.6x).

What is CTBL.N0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CTBL.N0000's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CTBL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CTBL.N0000 (LKR5) is trading below our estimate of [[fair value]] (LKR9.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ceylon Tea Brokers (COSE:CTBL.N0000) - Stock Price, News & Analysis

CTBL.N0000 Stock Overview

Engages in the tea brokering, warehousing, and financing businesses in Sri Lanka. More details

CTBL.N0000 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 46% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (LKR894M)

Dividend of 8.8% is not well covered by earnings

Profit margins (1.4%) are lower than last year (7.7%)

Ceylon Tea Brokers PLC Competitors

C. W. Mackie

COSE:CWM.N0000

LK₨3.4b

Autodrome

COSE:AUTO.N0000

LK₨1.3b

John Keells

COSE:JKL.N0000

LK₨4.3b

C M Holdings

COSE:COLO.N0000

LK₨1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Ceylon Tea Brokers
Historical stock prices
Current Share Price	LK₨5.00
52 Week High	LK₨5.50
52 Week Low	LK₨4.00
Beta	0.50
11 Month Change	-1.96%
3 Month Change	0%
1 Year Change	13.64%
33 Year Change	21.95%
5 Year Change	42.86%
Change since IPO	38.89%

Recent updates

Shareholder Returns

	CTBL.N0000	LK Retail Distributors	LK Market
7D	0%	0.3%	-0.3%
1Y	13.6%	2.4%	19.1%

Return vs Industry: CTBL.N0000 exceeded the LK Retail Distributors industry which returned 2.4% over the past year.

Return vs Market: CTBL.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is CTBL.N0000's price volatile compared to industry and market?
CTBL.N0000 volatility
CTBL.N0000 Average Weekly Movement	5.1%
Retail Distributors Industry Average Movement	5.5%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.5%
10% least volatile stocks in LK Market	3.0%

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

Volatility Over Time: CTBL.N0000's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1963	101	D. G. de Silva	ceylonteabrokers.com

Ceylon Tea Brokers PLC engages in the tea brokering, warehousing, and financing businesses in Sri Lanka. It operates through two segments, Tea Brokering and Warehousing. The company acts as an intermediary between tea producers and tea buyers; offers transportation and warehousing facilities to third-party logistic and other company customers; provides value added and supply chain consultancy services.

Ceylon Tea Brokers PLC Fundamentals Summary

How do Ceylon Tea Brokers's earnings and revenue compare to its market cap?
CTBL.N0000 fundamental statistics
Market cap	LK₨893.76m
Earnings (TTM)	LK₨21.25m
Revenue (TTM)	LK₨1.53b

42.9x

P/E Ratio

0.6x

P/S Ratio

Is CTBL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTBL.N0000 income statement (TTM)
Revenue	LK₨1.53b
Cost of Revenue	LK₨612.12m
Gross Profit	LK₨916.41m
Other Expenses	LK₨895.17m
Earnings	LK₨21.25m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	59.95%
Net Profit Margin	1.39%
Debt/Equity Ratio	457.2%

How did CTBL.N0000 perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

384%

Payout Ratio

CTBL.N0000 Stock Overview

Rewards

Risk Analysis

Ceylon Tea Brokers PLC Competitors

COSE:CWM.N0000

LK₨3.4b

COSE:AUTO.N0000

LK₨1.3b

COSE:JKL.N0000

LK₨4.3b

COSE:COLO.N0000

LK₨1.4b

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: LK₨0.06 (vs LK₨0.18 in 2Q 2024)

Ceylon Tea Brokers PLC, Annual General Meeting, Sep 27, 2024

Upcoming dividend of LK₨0.44 per share

First quarter 2025 earnings released: EPS: LK₨0.01 (vs LK₨0.15 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.52 (vs LK₨1.01 in FY 2023)

Recent updates

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: LK₨0.06 (vs LK₨0.18 in 2Q 2024)

Ceylon Tea Brokers PLC, Annual General Meeting, Sep 27, 2024

Upcoming dividend of LK₨0.44 per share

First quarter 2025 earnings released: EPS: LK₨0.01 (vs LK₨0.15 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.52 (vs LK₨1.01 in FY 2023)

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: LK₨0.10 (vs LK₨0.19 in 3Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: LK₨1.01 (vs LK₨0.10 in FY 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of LK₨0.68 per share at 6.2% yield

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: LK₨0.91 (vs LK₨0.10 in FY 2022)

Director recently sold LK₨1.0m worth of stock

Third quarter 2023 earnings released: EPS: LK₨0.19 (vs LK₨0.016 loss in 3Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨0.35 (vs LK₨0.04 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨0.10 (vs LK₨0.005 in FY 2021)

Ceylon Tea Brokers PLC, Annual General Meeting, Aug 26, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.36 per share

Full year 2022 earnings released: EPS: LK₨0.11 (vs LK₨0.005 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS LK₨0.04 (vs LK₨0.004 loss in 2Q 2021)

Director recently sold LK₨571k worth of stock

Full year 2021 earnings released: EPS LK₨0.005 (vs LK₨0.34 loss in FY 2020)

Upcoming dividend of LK₨0.35 per share

Independent Deputy Chairman recently bought LK₨61k worth of stock

New 90-day low: LK₨3.40

Third quarter 2021 earnings released: LK₨0.04 loss per share (vs LK₨0.26 loss in 3Q 2020)

New 90-day low: LK₨3.90

Second quarter 2021 earnings released: LK₨0.005 loss per share

New 90-day high: LK₨4.90

New 90-day high: LK₨3.90

New 90-day high - LK₨3.50

Upcoming Dividend of LK₨0.08 Per Share

Shareholder Returns

Price Volatility

About the Company

Ceylon Tea Brokers PLC Fundamentals Summary

42.9x

0.6x

Earnings & Revenue

Dividends

8.8%

384%