Central Industries PLC (COSE:CIND.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Central Industries Statistics

Total Valuation

COSE:CIND.N0000 has a market cap or net worth of LKR 5.20 billion. The enterprise value is 4.16 billion.

Market Cap5.20B
Enterprise Value 4.16B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.01% in one year.

Current Share Class 24.20M
Shares Outstanding 24.20M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 16.05%
Owned by Institutions (%) 60.09%
Float 19.55M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio 7.44
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 98.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.96
EV / Sales 0.59
EV / EBITDA 4.13
EV / EBIT 4.54
EV / FCF n/a

Financial Position

The company has a current ratio of 5.33

Current Ratio 5.33
Quick Ratio 3.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 47.84

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE) 15.00%
Return on Assets (ROA) 10.17%
Return on Invested Capital (ROIC) 15.57%
Return on Capital Employed (ROCE) 17.73%
Weighted Average Cost of Capital (WACC) 7.22%
Revenue Per Employee 18.36M
Profits Per Employee 1.83M
Employee Count382
Asset Turnover 1.24
Inventory Turnover 4.46

Taxes

In the past 12 months, COSE:CIND.N0000 has paid 306.59 million in taxes.

Income Tax 306.59M
Effective Tax Rate 30.51%

Stock Price Statistics

The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.54, so COSE:CIND.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +25.95%
50-Day Moving Average 217.06
200-Day Moving Average 234.64
Relative Strength Index (RSI) 52.30
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 7.01 billion and earned 698.22 million in profits. Earnings per share was 28.86.

Revenue7.01B
Gross Profit 1.51B
Operating Income 918.15M
Pretax Income 1.00B
Net Income 698.22M
EBITDA 1.01B
EBIT 918.15M
Earnings Per Share (EPS) 28.86
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and no debt, with a net cash position of 1.03 billion or 42.63 per share.

Cash & Cash Equivalents 1.03B
Total Debt n/a
Net Cash 1.03B
Net Cash Per Share 42.63
Equity (Book Value) 4.93B
Book Value Per Share 203.86
Working Capital 3.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.66 million and capital expenditures -82.61 million, giving a free cash flow of -29.95 million.

Operating Cash Flow 52.66M
Capital Expenditures -82.61M
Depreciation & Amortization 91.30M
Net Borrowing -2.22M
Free Cash Flow -29.95M
FCF Per Share -1.24
Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 13.09% and 9.95%.

Gross Margin 21.50%
Operating Margin 13.09%
Pretax Margin 14.32%
Profit Margin 9.95%
EBITDA Margin 14.39%
EBIT Margin 13.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share 6.00
Dividend Yield 2.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.79%
Buyback Yield -0.01%
Shareholder Yield 2.79%
Earnings Yield 13.44%
FCF Yield -0.58%
Dividend Details

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 6.26 and a Piotroski F-Score of 5.

Altman Z-Score 6.26
Piotroski F-Score 5