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CTBL

Ceylon Tea Brokers COSE:CTBL.N0000 Stock Report

Last Price

LK₨4.00

Market Cap

LK₨729.6m

7D

5.3%

1Y

2.6%

Updated

15 Aug, 2022

Data

Company Financials
CTBL.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends4/6

CTBL.N0000 Stock Overview

Ceylon Tea Brokers PLC engages in the tea brokering, warehousing, and financing businesses in Sri Lanka.

Rewards

Earnings grew by 1808.6% over the past year

Risk Analysis

Earnings have declined by 38.9% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (LKR730M)

Dividend of 9% is not well covered by earnings

+ 2 more risks

Ceylon Tea Brokers PLC Competitors

Eastern Merchants

COSE:EMER.N0000

LK₨1.0b

Autodrome

COSE:AUTO.N0000

LK₨1.2b

C. W. Mackie

COSE:CWM.N0000

LK₨2.4b

Hunter

COSE:HUNT.N0000

LK₨3.7b

Price History & Performance

Summary of all time highs, changes and price drops for Ceylon Tea Brokers
Historical stock prices
Current Share PriceLK₨4.00
52 Week HighLK₨4.80
52 Week LowLK₨2.80
Beta0.056
1 Month Change17.65%
3 Month Change5.26%
1 Year Change2.56%
3 Year Change33.33%
5 Year Change2.56%
Change since IPO11.11%

Recent News & Updates

Shareholder Returns

CTBL.N0000LK Retail DistributorsLK Market
7D5.3%5.4%8.4%
1Y2.6%-3.3%5.8%

Return vs Industry: CTBL.N0000 exceeded the LK Retail Distributors industry which returned -3.3% over the past year.

Return vs Market: CTBL.N0000 underperformed the LK Market which returned 5.8% over the past year.

Price Volatility

Is CTBL.N0000's price volatile compared to industry and market?
CTBL.N0000 volatility
CTBL.N0000 Average Weekly Movement11.5%
Retail Distributors Industry Average Movement5.3%
Market Average Movement8.6%
10% most volatile stocks in LK Market13.1%
10% least volatile stocks in LK Market4.9%

Stable Share Price: CTBL.N0000 is more volatile than 75% of LK stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CTBL.N0000's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
1963107D. G. De Silvahttps://www.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; and offers warehousing solutions to the producer clients for their tea spending sales, as well as third party logistics 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 CapLK₨729.60m
Earnings (TTM)LK₨19.10m
Revenue (TTM)LK₨867.32m

38.2x

P/E Ratio

0.8x

P/S Ratio

Is CTBL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTBL.N0000 income statement (TTM)
RevenueLK₨867.32m
Cost of RevenueLK₨309.21m
Gross ProfitLK₨558.11m
Other ExpensesLK₨539.01m
EarningsLK₨19.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin64.35%
Net Profit Margin2.20%
Debt/Equity Ratio314.3%

How did CTBL.N0000 perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

344%

Payout Ratio