Ceylon Tea Brokers Plc (CTBL.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 26.21% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 13.95% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 2226.32%, the company declared Very Positive results in Jun 25

With ROE of 11.37%, it has a very expensive valuation with a 0.00 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

LKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.59

Return on Equity

16.93%

Price to Book

0.00

Revenue and Profits:

Net Sales:

375 Million

(Quarterly Results - Jun 2025)

Net Profit:

33 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.13%

6 Months

18.84%

1 Year

54.72%

2 Years

95.24%

3 Years

86.36%

4 Years

105.0%

5 Years

100.0%

Ceylon Tea Brokers Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.24%

EBIT Growth (5y)

26.21%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

4.55

Net Debt to Equity (avg)

3.23

Sales to Capital Employed (avg)

0.53

Tax Ratio

65.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.95%

ROE (avg)

10.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

6.70

EV to EBITDA

5.28

EV to Capital Employed

0.78

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

11.68%

ROE (Latest)

11.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -2.45% vs -9.50% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2,278.57% vs -94.70% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "374.70",
          "val2": "384.10",
          "chgp": "-2.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "145.10",
          "val2": "110.10",
          "chgp": "31.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "57.10",
          "val2": "69.90",
          "chgp": "-18.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.30",
          "val2": "1.40",
          "chgp": "2,278.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "300.10%",
          "val2": "230.00%",
          "chgp": "7.01%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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 -8.61% vs -3.67% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -45.27% vs -62.13% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,506.70",
          "val2": "1,648.70",
          "chgp": "-8.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "397.10",
          "val2": "537.70",
          "chgp": "-26.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "179.40",
          "val2": "347.30",
          "chgp": "-48.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "38.20",
          "val2": "69.80",
          "chgp": "-45.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "193.10%",
          "val2": "264.10%",
          "chgp": "-7.10%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

374.70

384.10

-2.45%

Operating Profit (PBDIT) excl Other Income

145.10

110.10

31.79%

Interest

57.10

69.90

-18.31%

Exceptional Items

0.00

Consolidate Net Profit

33.30

1.40

2,278.57%

Operating Profit Margin (Excl OI)

300.10%

230.00%

7.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -2.45% vs -9.50% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 2,278.57% vs -94.70% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,506.70

1,648.70

-8.61%

Operating Profit (PBDIT) excl Other Income

397.10

537.70

-26.15%

Interest

179.40

347.30

-48.34%

Exceptional Items

0.00

Consolidate Net Profit

38.20

69.80

-45.27%

Operating Profit Margin (Excl OI)

193.10%

264.10%

-7.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -8.61% vs -3.67% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -45.27% vs -62.13% in Mar 2024

All Annual Results

Company CV

About Ceylon Tea Brokers Plc

Ceylon Tea Brokers Plc

Retailing

Ceylon Tea Brokers PLC is a Sri Lanka-based tea broking company. The Company is engaged in tea brokering, warehousing and financing. The Company's service areas include marketing, manufacturing advisory services, warehousing and sampling, and financing. The Company's parent undertaking is Capital Alliance Holdings Limited.

Company Coordinates

Company Details

No.43, Jawatte Road, Colombo 5 , COLOMBO None : Colombo 02

Tel: 94 11 4607777

http://www.ceylonteabrokers.com

Registrar Details