Sri Lanka · Delayed Price · Currency is LKR Carson Cumberbatch Statistics
Total Valuation
COSE:CARS.N0000 has a market cap or net worth of LKR 147.29 billion. The enterprise value is 230.44 billion.
| Market Cap | 147.29B |
| Enterprise Value | 230.44B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CARS.N0000 has 196.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 196.39M |
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 3.41% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.07.
| EV / Earnings | 24.22 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.72 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | 568,987 |
| Employee Count | 16,719 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, COSE:CARS.N0000 has paid 11.04 billion in taxes.
| Income Tax | 11.04B |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has increased by +56.66% 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 | +56.66% |
| 50-Day Moving Average | 774.79 |
| 200-Day Moving Average | 760.68 |
| Relative Strength Index (RSI) | 38.59 |
| 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 349.10 billion and earned 9.51 billion in profits. Earnings per share was 48.44.
| Revenue | 349.10B |
| Gross Profit | 99.25B |
| Operating Income | 36.74B |
| Pretax Income | 30.28B |
| Net Income | 9.51B |
| EBITDA | 48.59B |
| EBIT | 36.74B |
| Earnings Per Share (EPS) | 48.44 |
Balance Sheet
The company has 89.54 billion in cash and 77.56 billion in debt, with a net cash position of 11.98 billion or 61.01 per share.
| Cash & Cash Equivalents | 89.54B |
| Total Debt | 77.56B |
| Net Cash | 11.98B |
| Net Cash Per Share | 61.01 |
| Equity (Book Value) | 200.60B |
| Book Value Per Share | 537.05 |
| Working Capital | 65.13B |
Cash Flow
In the last 12 months, operating cash flow was 43.50 billion and capital expenditures -14.95 billion, giving a free cash flow of 28.55 billion.
| Operating Cash Flow | 43.50B |
| Capital Expenditures | -14.95B |
| Depreciation & Amortization | 11.85B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 28.55B |
| FCF Per Share | 145.36 |
Margins
Gross margin is 28.43%, with operating and profit margins of 10.52% and 2.73%.
| Gross Margin | 28.43% |
| Operating Margin | 10.52% |
| Pretax Margin | 8.67% |
| Profit Margin | 2.73% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 10.52% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 11.66, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 11.66 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 36.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.46% |
| FCF Yield | 19.38% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |