Sri Lanka · Delayed Price · Currency is LKR Carson Cumberbatch Statistics
Total Valuation
COSE:CARS.N0000 has a market cap or net worth of LKR 122.30 billion. The enterprise value is 202.53 billion.
| Market Cap | 122.30B |
| Enterprise Value | 202.53B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Nov 28, 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) | +0.01% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 3.58% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.85.
| EV / Earnings | 10.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.24 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.22 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.36 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 21.32% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 21.07M |
| Profits Per Employee | 1.17M |
| Employee Count | 16,719 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, COSE:CARS.N0000 has paid 20.83 billion in taxes.
| Income Tax | 20.83B |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has increased by +42.65% in the last 52 weeks. The beta is 0.00, so COSE:CARS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +42.65% |
| 50-Day Moving Average | 685.94 |
| 200-Day Moving Average | 687.62 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | n/a |
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 352.32 billion and earned 19.57 billion in profits. Earnings per share was 99.62.
| Revenue | 352.32B |
| Gross Profit | 100.81B |
| Operating Income | 62.47B |
| Pretax Income | 59.67B |
| Net Income | 19.57B |
| EBITDA | 74.31B |
| EBIT | 62.47B |
| Earnings Per Share (EPS) | 99.62 |
Balance Sheet
The company has 93.09 billion in cash and 71.50 billion in debt, with a net cash position of 21.59 billion or 109.94 per share.
| Cash & Cash Equivalents | 93.09B |
| Total Debt | 71.50B |
| Net Cash | 21.59B |
| Net Cash Per Share | 109.94 |
| Equity (Book Value) | 214.23B |
| Book Value Per Share | 572.40 |
| Working Capital | 83.30B |
Cash Flow
In the last 12 months, operating cash flow was 68.55 billion and capital expenditures -15.89 billion, giving a free cash flow of 52.66 billion.
| Operating Cash Flow | 68.55B |
| Capital Expenditures | -15.89B |
| Free Cash Flow | 52.66B |
| FCF Per Share | 268.16 |
Margins
Gross margin is 28.61%, with operating and profit margins of 17.73% and 5.55%.
| Gross Margin | 28.61% |
| Operating Margin | 17.73% |
| Pretax Margin | 16.94% |
| Profit Margin | 5.55% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 17.73% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 11.66, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 11.66 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 36.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 16.00% |
| FCF Yield | 43.06% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |