Sri Lanka · Delayed Price · Currency is LKR Carson Cumberbatch Statistics
Total Valuation
COSE:CARS.N0000 has a market cap or net worth of LKR 157.21 billion. The enterprise value is 248.41 billion.
| Market Cap | 157.21B |
| Enterprise Value | 248.41B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
COSE:CARS.N0000 has 196.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 196.39M |
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 3.58% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.75.
| EV / Earnings | 11.81 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.23 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.09 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.78 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 21.59% |
| Revenue Per Employee | 20.15M |
| Profits Per Employee | 1.26M |
| Employee Count | 16,719 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, COSE:CARS.N0000 has paid 19.64 billion in taxes.
| Income Tax | 19.64B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +164.63% in the last 52 weeks. The beta is 0.17, so COSE:CARS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +164.63% |
| 50-Day Moving Average | 833.33 |
| 200-Day Moving Average | 559.46 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 22,860 |
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:CARS.N0000 had revenue of LKR 336.95 billion and earned 21.03 billion in profits. Earnings per share was 107.05.
| Revenue | 336.95B |
| Gross Profit | 95.06B |
| Operating Income | 58.65B |
| Pretax Income | 61.26B |
| Net Income | 21.03B |
| EBITDA | 70.21B |
| EBIT | 58.65B |
| Earnings Per Share (EPS) | 107.05 |
Balance Sheet
The company has 77.76 billion in cash and 76.71 billion in debt, giving a net cash position of 1.06 billion or 5.37 per share.
| Cash & Cash Equivalents | 77.76B |
| Total Debt | 76.71B |
| Net Cash | 1.06B |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 192.84B |
| Book Value Per Share | 512.19 |
| Working Capital | 67.15B |
Cash Flow
In the last 12 months, operating cash flow was 59.59 billion and capital expenditures -16.40 billion, giving a free cash flow of 43.19 billion.
| Operating Cash Flow | 59.59B |
| Capital Expenditures | -16.40B |
| Free Cash Flow | 43.19B |
| FCF Per Share | 219.91 |
Margins
Gross margin is 28.21%, with operating and profit margins of 17.41% and 6.24%.
| Gross Margin | 28.21% |
| Operating Margin | 17.41% |
| Pretax Margin | 18.18% |
| Profit Margin | 6.24% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 17.41% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 10.23, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 10.23 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -25.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 13.37% |
| FCF Yield | 27.47% |
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 December 24, 2010. It was a forward split with a ratio of 2.0400252963.
| Last Split Date | Dec 24, 2010 |
| Split Type | Forward |
| Split Ratio | 2.0400252963 |
Scores
COSE:CARS.N0000 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |