Sri Lanka · Delayed Price · Currency is LKR Central Industries Statistics
Total Valuation
COSE:CIND.N0000 has a market cap or net worth of LKR 5.66 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
COSE:CIND.N0000 has 24.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 10.28% |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 69.82 |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 63.05.
| EV / Earnings | 8.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.75 |
| EV / FCF | 63.05 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.73 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 2.47 |
| Interest Coverage | 109.47 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 1.70M |
| Employee Count | 360 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, COSE:CIND.N0000 has paid 260.80 million in taxes.
| Income Tax | 260.80M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +86.45% in the last 52 weeks. The beta is 0.41, so COSE:CIND.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +86.45% |
| 50-Day Moving Average | 225.03 |
| 200-Day Moving Average | 177.91 |
| Relative Strength Index (RSI) | 57.06 |
| 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:CIND.N0000 had revenue of LKR 5.86 billion and earned 613.53 million in profits. Earnings per share was 25.36.
| Revenue | 5.86B |
| Gross Profit | 1.21B |
| Operating Income | 757.44M |
| Pretax Income | 874.33M |
| Net Income | 613.53M |
| EBITDA | 842.05M |
| EBIT | 757.44M |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 749.37 million in cash and 200.31 million in debt, giving a net cash position of 549.06 million or 22.69 per share.
| Cash & Cash Equivalents | 749.37M |
| Total Debt | 200.31M |
| Net Cash | 549.06M |
| Net Cash Per Share | 22.69 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 188.80 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 145.49 million and capital expenditures -64.40 million, giving a free cash flow of 81.09 million.
| Operating Cash Flow | 145.49M |
| Capital Expenditures | -64.40M |
| Free Cash Flow | 81.09M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 20.59%, with operating and profit margins of 12.92% and 10.47%.
| Gross Margin | 20.59% |
| Operating Margin | 12.92% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.47% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 12.92% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.66% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 10.84% |
| FCF Yield | 1.43% |
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 July 4, 2023. It was a forward split with a ratio of 1.0310975.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0310975 |
Scores
COSE:CIND.N0000 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |