Sri Lanka · Delayed Price · Currency is LKR Central Industries Statistics
Total Valuation
COSE:CIND.N0000 has a market cap or net worth of LKR 5.56 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
COSE:CIND.N0000 has 24.20 million shares outstanding.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 17.28% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.63 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.82
| Current Ratio | 6.82 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.12 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 1.70M |
| Employee Count | 382 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, COSE:CIND.N0000 has paid 284.71 million in taxes.
| Income Tax | 284.71M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +40.77% in the last 52 weeks. The beta is 0.48, so COSE:CIND.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +40.77% |
| 50-Day Moving Average | 226.55 |
| 200-Day Moving Average | 233.64 |
| Relative Strength Index (RSI) | 56.06 |
| 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 6.57 billion and earned 651.10 million in profits. Earnings per share was 26.91.
| Revenue | 6.57B |
| Gross Profit | 1.34B |
| Operating Income | 845.63M |
| Pretax Income | 935.81M |
| Net Income | 651.10M |
| EBITDA | 935.97M |
| EBIT | 845.63M |
| Earnings Per Share (EPS) | 26.91 |
Balance Sheet
The company has 597.73 million in cash and n/a in debt, with a net cash position of 597.73 million or 24.70 per share.
| Cash & Cash Equivalents | 597.73M |
| Total Debt | n/a |
| Net Cash | 597.73M |
| Net Cash Per Share | 24.70 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 202.25 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was -346.79 million and capital expenditures -80.73 million, giving a free cash flow of -427.51 million.
| Operating Cash Flow | -346.79M |
| Capital Expenditures | -80.73M |
| Depreciation & Amortization | 90.34M |
| Net Borrowing | -4.44M |
| Free Cash Flow | -427.51M |
| FCF Per Share | -17.67 |
Margins
Gross margin is 20.40%, with operating and profit margins of 12.88% and 9.92%.
| Gross Margin | 20.40% |
| Operating Margin | 12.88% |
| Pretax Margin | 14.25% |
| Profit Margin | 9.92% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 11.70% |
| FCF Yield | -7.68% |
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 6.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |