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COSE/CTHR.N0000 (COSE/CTHR.N0000)

Colombo Stock Exchange: COSE/CTHR.N0000 · LKR

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Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	101.3B
Revenue (ttm)	273.4B
Net income (ttm)	7.4B
EPS (ttm)	LKR 36.6
Shares out	201.4M
P/E (trailing)	13.7x
Dividend	LKR 14.8 (2.90%)
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 273.4B
Net income (ttm): 7.4B
EPS (ttm): LKR 36.6
P/E (trailing): 13.7x
Market cap: 101.3B

All COSE/CTHR.N0000 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

LKR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sri Lanka
Country code	LK
Employees	11,335
Employees Change	2,535%
Employees Change Percent	28.81
Enterprise value	LKR 161.3B
Exchange	Colombo Stock Exchange
Financial currency	LKR
First seen	2026-05-10
Industry	Groceries And Related Products
Industry PE	13.64
Last refreshed	2026-08-01
Market cap	LKR 101.3B
Price currency	LKR
Rev Per Employee	24,123,215.53x
Sic	5140
Symbol	cose/CTHR.N0000
Website	https://www.cargillsceylon.com/ct-holdings-plc/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.28%
EV Earnings	21.88x
EV/EBIT	8.67x
EV/EBITDA	6.57x
EV/FCF	15.69x
EV/Sales	0.59x
FCF yield	10.14%
P/B ratio	1.9x
P/E ratio	13.74x
P/S ratio	0.37x
PE Ratio10 Y	16.38x
PE Ratio3 Y	14.88x
PE Ratio5 Y	13.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.69%
EBITDA Margin	8.07%
FCF margin	3.76%
Gross margin	12.71%
Gross Profit	LKR 34.8B
Gross Profit Growth	22.93%
Gross Profit Growth Q	20.82%
Gross Profit Growth3 Y	14.63%
Gross Profit Growth5 Y	22.47%
Net Income	LKR 7.4B
Net Income Growth	43.94%
Net Income Growth Q	11.86%
Net Income Growth3 Y	28.7%
Net Income Growth5 Y	29.03%
Pretax Margin	6.13%
Profit Margin	2.7%
Profit Per Employee	LKR 650,433
ROA	7.49
Roa5y	6.61
ROCE	21.11
ROE	20.74
Roe5y	16.03
ROIC	12.08
Roic5y	10.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.5%
Cagr15y	11.12%
Cagr1y	-11.69%
Cagr20y	15.43%
Cagr3y	39.32%
Cagr5y	27.03%
Div CAGR10	16.01%
Div CAGR3	21.75%
Div CAGR5	16.36%
EPS Growth	43.95
EPS Growth Q	11.76
EPS Growth3 Y	28.71
EPS Growth5 Y	29.03
FCF Growth	16.54%
FCF Growth Q	-39.63%
FCF Growth5 Y	46.05%
OCF Growth	26.72%
OCF Growth Q	-22.81%
OCF Growth10 Y	12.17%
OCF Growth3 Y	32.39%
OCF Growth5 Y	17.46%
Revenue Growth	12.63x
Revenue Growth Q	16.65x
Revenue Growth3 Y	11.69x
Revenue Growth5 Y	19.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	LKR 1.79
Assets	LKR 158.4B
Cash	LKR 7B
Current Assets	LKR 53.7B
Current Liabilities	LKR 71.8B
Debt	LKR 50.7B
Debt EBITDA	LKR 2.09
Debt Equity	LKR 0.95
Debt FCF	LKR 4.94
Equity	LKR 53.2B
Interest Coverage	4.26
Liabilities	LKR 105.1B
Long Term Assets	LKR 104.6B
Long Term Liabilities	LKR 33.4B
Net Cash	LKR -43.7B
Net Cash By Market Cap	LKR -43.17
Net Debt EBITDA	LKR 1.98
Net Debt Equity	LKR 0.82
Net Debt FCF	LKR 4.26
Tangible Book Value	LKR 35.1B
Tangible Book Value Per Share	LKR 174
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	8.77
Net Working Capital	LKR -190.6M
Quick ratio	0.34
Working Capital	LKR -18.1B
Working Capital Turnover	LKR -13.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	8.93%
Dividend Growth Years	5%
Dividend per share	LKR 14.75
Dividend Years	28
Dividend Yield	2.9%
Ex Div Date	2026-05-25
Last Dividend	LKR 10.5
Payout Frequency	Semi-Annual
Payout Ratio	40.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	493.71%
1Y total return	-11.68%
200-day SMA	615.9
3Y total return	170.5%
50-day SMA	544.6
50-day SMA vs 200-day SMA	50under200
5Y total return	230.65%
All Time High	752
All Time High Change	-32.45%
All Time High Date	2025-08-11
All Time Low	0.58
All Time Low Change	86,856.52%
All Time Low Date	1994-09-06
ATR	12.44
Beta	0.08
Beta1y	0.1
Beta2y	0.06
Ch YTD	-24.18
High52 Date	2025-08-11
High52ch	-33.11%
Low52 Date	2026-07-20
Low52ch	0.6%
Ma50ch	-6.71%
Price vs 200-day SMA	-17.52%
RSI	31.98
RSI Monthly	52.11
RSI Weekly	31.43
Sharpe ratio	-0.37x
Sortino ratio	-0.37
Total Return	2.88%
Tr YTD	-22.78
Tr15y	386.07%
Tr1m	-7.59%
Tr1w	-0.39%
Tr3m	-10.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	LKR 18.3B
Operating Income Growth	21.2
Operating Income Growth Q	4.65
Operating Income Growth3 Y	10.08
Operating Income Growth5 Y	20.82
Operating margin	6.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,858,508%
Net Borrowing	-8,592,997,000
Shares Insiders	22.29%
Shares Institutions	6.42%
Shares Out	201,406,978
Shares Qo Q	0.07%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Bv Per Share	183.6
CAPEX	LKR -7.2B
Ch10y	323.3
Ch15y	199.5
Ch1m	-7.59
Ch1w	-0.39
Ch1y	-13.9
Ch20y	957.6
Ch3m	-12.41
Ch3y	142.8
Ch5y	175
Ch6m	-21.85
Change From Open	-0.98
Days Gap	0
Depreciation Amortization	3,786,006,000
Dollar Volume	635,289
Earnings Date	2026-08-11
EBIT	LKR 18.3B
EBITDA	LKR 22.1B
EPS	LKR 36.61
F Score	7
FCF	LKR 10.3B
FCF EV Yield	6.37x
FCF Per Share	LKR 51.03
Financing CF	-12,806,528,000
Fiscal Year End	March
Founded	1,928
Graham Number	388.92395
Graham Upside	-23.44
Income Tax	LKR 6.3B
Investing CF	-6,634,548,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2018-03-21
Last Split Type	Forward
Lynch Fair Value	LKR 915
Lynch Upside	80.17
Ma150	596.4
Ma150ch	-14.82%
Ma20	523.1
Ma20ch	-2.88%
Net CF	-1,934,649,000
Next Earnings Date	2026-08-11
P FCF Ratio	9.86
P OCF Ratio	5.79
Payment Date	2026-06-12
Position In Range	0
Ppne	77,114,795,000
Price Date	2026-07-31
Price EBITDA	LKR 4.59
Ptbv Ratio	2.88
Relative Volume	0.51x
Revenue	273,436,648,000x
Tax By Revenue	2.31x
Tax Rate	37.77%
Tr20y	1,664.85%
Tr6m	-20.4%
Z Score	2.86

COSE/CTHR.N0000 (COSE/CTHR.N0000)

Coverage state: Market snapshot only — no published research

Generate the first COSE/CTHR.N0000 analysis

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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