Ceylon Tea Brokers Statistics

Total Valuation

COSE:CTBL.N0000 has a market cap or net worth of LKR 1.51 billion. The enterprise value is 3.30 billion.

Market Cap	1.51B
Enterprise Value	3.30B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

COSE:CTBL.N0000 has 182.40 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	182.40M
Shares Outstanding	182.40M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	n/a
Float	8.41M

Valuation Ratios

The trailing PE ratio is 28.45.

PE Ratio	28.45
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.39
P/TBV Ratio	2.60
P/FCF Ratio	4.13
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.99.

EV / Earnings	62.84
EV / Sales	2.40
EV / EBITDA	6.59
EV / EBIT	8.54
EV / FCF	8.99

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	4.61
Debt / EBITDA	5.82
Debt / FCF	7.94
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	24.32%
Revenue Per Employee	13.88M
Profits Per Employee	530,186
Employee Count	99
Asset Turnover	0.30
Inventory Turnover	5,588.03

Taxes

In the past 12 months, COSE:CTBL.N0000 has paid 138.78 million in taxes.

Income Tax	138.78M
Effective Tax Rate	72.56%

Stock Price Statistics

The stock price has increased by +66.00% in the last 52 weeks. The beta is 0.42, so COSE:CTBL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+66.00%
50-Day Moving Average	8.73
200-Day Moving Average	7.48
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	455,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:CTBL.N0000 had revenue of LKR 1.37 billion and earned 52.49 million in profits. Earnings per share was 0.29.

Revenue	1.37B
Gross Profit	976.22M
Operating Income	386.13M
Pretax Income	191.27M
Net Income	52.49M
EBITDA	453.02M
EBIT	386.13M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.91 billion in debt, giving a net cash position of -1.78 billion or -9.78 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.91B
Net Cash	-1.78B
Net Cash Per Share	-9.78
Equity (Book Value)	632.12M
Book Value Per Share	3.47
Working Capital	255.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.23 million and capital expenditures -93.41 million, giving a free cash flow of 366.82 million.

Operating Cash Flow	460.23M
Capital Expenditures	-93.41M
Free Cash Flow	366.82M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 71.03%, with operating and profit margins of 28.10% and 3.82%.

Gross Margin	71.03%
Operating Margin	28.10%
Pretax Margin	13.92%
Profit Margin	3.82%
EBITDA Margin	32.96%
EBIT Margin	28.10%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.60
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	9.71%
Earnings Yield	3.47%
FCF Yield	24.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:CTBL.N0000 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6