Sri Lanka · Delayed Price · Currency is LKR Carson Cumberbatch Statistics
Total Valuation
COSE:CARS.N0000 has a market cap or net worth of LKR 141.45 billion. The enterprise value is 234.20 billion.
| Market Cap | 141.45B |
| Enterprise Value | 234.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
COSE:CARS.N0000 has 196.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 196.39M |
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 3.41% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 12.22.
| EV / Earnings | 31.75 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.31 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.24 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 23.05M |
| Profits Per Employee | 480,570 |
| Employee Count | 15,349 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, COSE:CARS.N0000 has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 38.10% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.19, so COSE:CARS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 726.06 |
| 200-Day Moving Average | 735.09 |
| Relative Strength Index (RSI) | 45.64 |
| 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 353.87 billion and earned 7.38 billion in profits. Earnings per share was 37.56.
| Revenue | 353.87B |
| Gross Profit | 100.38B |
| Operating Income | 32.08B |
| Pretax Income | 24.45B |
| Net Income | 7.38B |
| EBITDA | 44.00B |
| EBIT | 32.08B |
| Earnings Per Share (EPS) | 37.56 |
Balance Sheet
The company has 89.72 billion in cash and 81.26 billion in debt, with a net cash position of 8.46 billion or 43.08 per share.
| Cash & Cash Equivalents | 89.72B |
| Total Debt | 81.26B |
| Net Cash | 8.46B |
| Net Cash Per Share | 43.08 |
| Equity (Book Value) | 210.89B |
| Book Value Per Share | 558.48 |
| Working Capital | 74.37B |
Cash Flow
In the last 12 months, operating cash flow was 35.47 billion and capital expenditures -16.31 billion, giving a free cash flow of 19.16 billion.
| Operating Cash Flow | 35.47B |
| Capital Expenditures | -16.31B |
| Depreciation & Amortization | 11.93B |
| Net Borrowing | -4.08B |
| Free Cash Flow | 19.16B |
| FCF Per Share | 97.58 |
Margins
Gross margin is 28.37%, with operating and profit margins of 9.06% and 2.08%.
| Gross Margin | 28.37% |
| Operating Margin | 9.06% |
| Pretax Margin | 6.91% |
| Profit Margin | 2.08% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.06% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 12.67, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 12.67 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 98.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 5.21% |
| FCF Yield | 13.55% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |