Ceylon Beverage Holdings PLC

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: LK0026N00001
LKR
2,644.50
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 46.48%

  • Healthy long term growth as Net Sales has grown by an annual rate of 22.45% and Operating profit at 29.21%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.66
2

The company has declared Positive results for the last 3 consecutive quarters

3

With ROE of 49.83%, it has a very attractive valuation with a 2.96 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

LKR 55,503 Million (Large Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.58

stock-summary
Return on Equity

50.35%

stock-summary
Price to Book

2.66

Revenue and Profits:
Net Sales:
31,343 Million
(Quarterly Results - Mar 2025)
Net Profit:
2,168 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.6%
0%
-1.6%
6 Months
-2.06%
0%
-2.06%
1 Year
-7.15%
0%
-7.15%
2 Years
98.83%
0%
98.83%
3 Years
178.37%
0%
178.37%
4 Years
230.56%
0%
230.56%
5 Years
251.66%
0%
251.66%

Ceylon Beverage Holdings PLC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
22.45%
EBIT Growth (5y)
29.21%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
5.02
Tax Ratio
39.78%
Dividend Payout Ratio
20.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.37%
ROE (avg)
46.48%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.96
EV to EBIT
2.71
EV to EBITDA
2.32
EV to Capital Employed
5.66
EV to Sales
0.37
PEG Ratio
0.33
Dividend Yield
0.01%
ROCE (Latest)
208.94%
ROE (Latest)
49.83%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -1.06% vs -1.91% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -23.89% vs 12.39% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31,342.60",
          "val2": "31,679.00",
          "chgp": "-1.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,445.20",
          "val2": "5,730.30",
          "chgp": "-22.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "418.40",
          "val2": "430.70",
          "chgp": "-2.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "45.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,167.50",
          "val2": "2,847.90",
          "chgp": "-23.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "118.10%",
          "val2": "158.90%",
          "chgp": "-4.08%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 11.83% vs 15.47% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 21.09% vs 18.23% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "125,172.00",
          "val2": "111,930.30",
          "chgp": "11.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19,707.80",
          "val2": "17,827.60",
          "chgp": "10.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,471.90",
          "val2": "2,600.20",
          "chgp": "-43.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "53.80",
          "val2": "211.20",
          "chgp": "-74.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,657.70",
          "val2": "7,975.60",
          "chgp": "21.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "134.70%",
          "val2": "137.50%",
          "chgp": "-0.28%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary
Mar'25
Dec'24
Change(%)
Net Sales
31,342.60
31,679.00
-1.06%
Operating Profit (PBDIT) excl Other Income
4,445.20
5,730.30
-22.43%
Interest
418.40
430.70
-2.86%
Exceptional Items
45.80
0.00
Consolidate Net Profit
2,167.50
2,847.90
-23.89%
Operating Profit Margin (Excl OI)
118.10%
158.90%
-4.08%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is -1.06% vs -1.91% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -23.89% vs 12.39% in Dec 2024

Annual Results Snapshot (Consolidated) - Mar'25stock-summary
Mar'25
Mar'24
Change(%)
Net Sales
125,172.00
111,930.30
11.83%
Operating Profit (PBDIT) excl Other Income
19,707.80
17,827.60
10.55%
Interest
1,471.90
2,600.20
-43.39%
Exceptional Items
53.80
211.20
-74.53%
Consolidate Net Profit
9,657.70
7,975.60
21.09%
Operating Profit Margin (Excl OI)
134.70%
137.50%
-0.28%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 11.83% vs 15.47% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 21.09% vs 18.23% in Mar 2024

stock-summaryCompany CV
About Ceylon Beverage Holdings PLC stock-summary
stock-summary
Ceylon Beverage Holdings PLC
Beverages
Ceylon Beverage Holdings PLC (CBHPLC) is a Sri Lanka-based investment holding company. The Company is engaged in brewing and marketing of beers for both local and export markets and retailing of beer and alcohol products through its owned and managed wine shops and pubs. The Company is engaged in the import and marketing of beer and spirits brands. It operates approximately 35 pubs under Machan, 8.8% and O! brands. The Company is an authorized importer and distributor of the Diageo and Moet Hennessey portfolio of brands. The Company's subsidiaries include Lion Brewery (Ceylon) PLC, Pubs 'N Places (Private) Limited, Retail Spaces (Private) Limited, Luxury Brands (Private) Limited, Vee Waruna (Private) Limited, Pearl Springs (Private) Limited and Millers Brewery Limited. The Company is a subsidiary of Carson Cumberbatch PLC.
Company Coordinates stock-summary
Company Details
No. 61, Janadhipathi Mawatha, Colombo1 , COLOMBO None : 01
Registrar Details