Sri Lanka
· Delayed Price · Currency is LKR Central Industries Statistics
Total Valuation
COSE:CIND.N0000 has a market cap or net worth of LKR 4.03 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.03B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
COSE:CIND.N0000 has 24.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 10.67% |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -102.94.
| EV / Earnings | 5.37 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.54 |
| EV / FCF | -102.94 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.17 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.16 |
| Interest Coverage | 32.37 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 1.52M |
| Employee Count | 360 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, COSE:CIND.N0000 has paid 222.13 million in taxes.
| Income Tax | 222.13M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.76, so COSE:CIND.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 152.25 |
| 200-Day Moving Average | 134.41 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 44,945 |
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 5.31 billion and earned 547.87 million in profits. Earnings per share was 22.64.
| Revenue | 5.31B |
| Gross Profit | 1.04B |
| Operating Income | 648.75M |
| Pretax Income | 770.00M |
| Net Income | 547.87M |
| EBITDA | 736.30M |
| EBIT | 648.75M |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 1.09 billion in cash and 4.44 million in debt, giving a net cash position of 1.08 billion or 44.83 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.44M |
| Net Cash | 1.08B |
| Net Cash Per Share | 44.83 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 181.23 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 43.58 million and capital expenditures -72.18 million, giving a free cash flow of -28.60 million.
| Operating Cash Flow | 43.58M |
| Capital Expenditures | -72.18M |
| Free Cash Flow | -28.60M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 19.63%, with operating and profit margins of 12.21% and 10.31%.
| Gross Margin | 19.63% |
| Operating Margin | 12.21% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.31% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 13.60% |
| FCF Yield | -0.71% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |