Sri Lanka
· Delayed Price · Currency is LKR Carson Cumberbatch Statistics
Total Valuation
COSE:CARS.N0000 has a market cap or net worth of LKR 94.22 billion. The enterprise value is 183.90 billion.
| Market Cap | 94.22B |
| Enterprise Value | 183.90B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
COSE:CARS.N0000 has 196.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 196.39M |
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 3.58% |
| Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 5.39.
| EV / Earnings | 10.54 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.31 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.86 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.18 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | 19.73M |
| Profits Per Employee | 1.06M |
| Employee Count | 16,423 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, COSE:CARS.N0000 has paid 17.93 billion in taxes.
| Income Tax | 17.93B |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +65.52% in the last 52 weeks. The beta is 0.01, so COSE:CARS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +65.52% |
| 50-Day Moving Average | 471.04 |
| 200-Day Moving Average | 388.60 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 5,267 |
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 323.94 billion and earned 17.44 billion in profits. Earnings per share was 88.82.
| Revenue | 323.94B |
| Gross Profit | 87.75B |
| Operating Income | 55.52B |
| Pretax Income | 52.41B |
| Net Income | 17.44B |
| EBITDA | 67.28B |
| EBIT | 55.52B |
| Earnings Per Share (EPS) | 88.82 |
Balance Sheet
The company has 68.77 billion in cash and 74.39 billion in debt, giving a net cash position of -5.62 billion or -28.64 per share.
| Cash & Cash Equivalents | 68.77B |
| Total Debt | 74.39B |
| Net Cash | -5.62B |
| Net Cash Per Share | -28.64 |
| Equity (Book Value) | 174.69B |
| Book Value Per Share | 461.48 |
| Working Capital | 53.97B |
Cash Flow
In the last 12 months, operating cash flow was 50.68 billion and capital expenditures -16.53 billion, giving a free cash flow of 34.14 billion.
| Operating Cash Flow | 50.68B |
| Capital Expenditures | -16.53B |
| Free Cash Flow | 34.14B |
| FCF Per Share | 173.86 |
Margins
Gross margin is 27.09%, with operating and profit margins of 17.14% and 5.38%.
| Gross Margin | 27.09% |
| Operating Margin | 17.14% |
| Pretax Margin | 16.18% |
| Profit Margin | 5.38% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 17.14% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 306.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 18.51% |
| FCF Yield | 36.24% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |