United States Steel Statistics
Total Valuation
COSE:CARG.N0000 has a market cap or net worth of LKR 158.47 billion. The enterprise value is 205.37 billion.
Market Cap | 158.47B |
Enterprise Value | 205.37B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
COSE:CARG.N0000 has 257.68 million shares outstanding.
Current Share Class | 257.68M |
Shares Outstanding | 257.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 15.32% |
Owned by Institutions (%) | 5.44% |
Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 21.94.
PE Ratio | 21.94 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.68 |
P/FCF Ratio | 16.88 |
P/OCF Ratio | 11.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 21.88.
EV / Earnings | 28.44 |
EV / Sales | 0.85 |
EV / EBITDA | 9.26 |
EV / EBIT | 13.34 |
EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.30.
Current Ratio | 0.70 |
Quick Ratio | 0.28 |
Debt / Equity | 1.30 |
Debt / EBITDA | 2.34 |
Debt / FCF | 5.47 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE) | 19.19% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 10.43% |
Return on Capital Employed (ROCE) | 23.06% |
Revenue Per Employee | 22.67M |
Profits Per Employee | 677,049 |
Employee Count | 10,667 |
Asset Turnover | 1.80 |
Inventory Turnover | 8.79 |
Taxes
In the past 12 months, COSE:CARG.N0000 has paid 4.56 billion in taxes.
Income Tax | 4.56B |
Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has increased by +61.95% in the last 52 weeks. The beta is 0.19, so COSE:CARG.N0000's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +61.95% |
50-Day Moving Average | 582.28 |
200-Day Moving Average | 464.10 |
Relative Strength Index (RSI) | 79.06 |
Average Volume (20 Days) | 10,906 |
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:CARG.N0000 had revenue of LKR 241.84 billion and earned 7.22 billion in profits. Earnings per share was 28.03.
Revenue | 241.84B |
Gross Profit | 27.76B |
Operating Income | 15.16B |
Pretax Income | 11.83B |
Net Income | 7.22B |
EBITDA | 19.93B |
EBIT | 15.16B |
Earnings Per Share (EPS) | 28.03 |
Balance Sheet
The company has 8.37 billion in cash and 51.33 billion in debt, giving a net cash position of -42.96 billion or -166.72 per share.
Cash & Cash Equivalents | 8.37B |
Total Debt | 51.33B |
Net Cash | -42.96B |
Net Cash Per Share | -166.72 |
Equity (Book Value) | 39.43B |
Book Value Per Share | 137.73 |
Working Capital | -21.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -4.53 billion, giving a free cash flow of 9.39 billion.
Operating Cash Flow | 13.92B |
Capital Expenditures | -4.53B |
Free Cash Flow | 9.39B |
FCF Per Share | 36.43 |
Margins
Gross margin is 11.48%, with operating and profit margins of 6.27% and 2.99%.
Gross Margin | 11.48% |
Operating Margin | 6.27% |
Pretax Margin | 4.89% |
Profit Margin | 2.99% |
EBITDA Margin | 8.24% |
EBIT Margin | 6.27% |
FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 16.50 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 54.06% |
Buyback Yield | n/a |
Shareholder Yield | 2.72% |
Earnings Yield | 4.56% |
FCF Yield | 5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 21, 2018. It was a forward split with a ratio of 1.1428571429.
Last Split Date | Mar 21, 2018 |
Split Type | Forward |
Split Ratio | 1.1428571429 |
Scores
COSE:CARG.N0000 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | 8 |