Dilmah Ceylon Tea Company Statistics

Total Valuation

COSE:CTEA.N0000 has a market cap or net worth of LKR 23.84 billion. The enterprise value is 17.06 billion.

Market Cap	23.84B
Enterprise Value	17.06B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

COSE:CTEA.N0000 has 20.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	20.74M
Shares Outstanding	20.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	7.61%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 30.38.

PE Ratio	30.38
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -12.69.

EV / Earnings	21.74
EV / Sales	0.80
EV / EBITDA	11.40
EV / EBIT	24.08
EV / FCF	-12.69

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.05.

Current Ratio	5.97
Quick Ratio	4.43
Debt / Equity	0.05
Debt / EBITDA	0.80
Debt / FCF	-0.89
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	27.57M
Profits Per Employee	1.02M
Employee Count	772
Asset Turnover	0.76
Inventory Turnover	3.92

Taxes

In the past 12 months, COSE:CTEA.N0000 has paid 879.68 million in taxes.

Income Tax	879.68M
Effective Tax Rate	52.86%

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is -0.40, so COSE:CTEA.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+6.44%
50-Day Moving Average	1,155.22
200-Day Moving Average	1,127.09
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	88

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:CTEA.N0000 had revenue of LKR 21.28 billion and earned 784.62 million in profits. Earnings per share was 37.84.

Revenue	21.28B
Gross Profit	7.82B
Operating Income	708.21M
Pretax Income	1.66B
Net Income	784.62M
EBITDA	1.47B
EBIT	708.21M
Earnings Per Share (EPS)	37.84

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 1.19 billion in debt, giving a net cash position of 6.78 billion or 327.06 per share.

Cash & Cash Equivalents	7.97B
Total Debt	1.19B
Net Cash	6.78B
Net Cash Per Share	327.06
Equity (Book Value)	23.41B
Book Value Per Share	1,129.06
Working Capital	16.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.37 million and capital expenditures -1.33 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-12.37M
Capital Expenditures	-1.33B
Free Cash Flow	-1.34B
FCF Per Share	-64.79

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 3.33% and 3.69%.

Gross Margin	36.75%
Operating Margin	3.33%
Pretax Margin	7.82%
Profit Margin	3.69%
EBITDA Margin	6.91%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	20.00
Dividend Yield	1.74%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	0.01%
Shareholder Yield	1.75%
Earnings Yield	3.29%
FCF Yield	-5.64%

Dividend Details

Stock Splits

The last stock split was on August 16, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	2

Scores

COSE:CTEA.N0000 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 3.

Altman Z-Score	5.1
Piotroski F-Score	3