Sri Lanka · Delayed Price · Currency is LKR Central Industries Statistics
Total Valuation
COSE:CIND.N0000 has a market cap or net worth of LKR 5.58 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
COSE:CIND.N0000 has 24.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 13.11% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -7.66.
| EV / Earnings | 8.97 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.12 |
| EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.02 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.70 |
| Interest Coverage | 49.29 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 1.70M |
| Employee Count | 360 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, COSE:CIND.N0000 has paid 261.64 million in taxes.
| Income Tax | 261.64M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +59.17% in the last 52 weeks. The beta is 0.50, so COSE:CIND.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +59.17% |
| 50-Day Moving Average | 236.35 |
| 200-Day Moving Average | 221.87 |
| Relative Strength Index (RSI) | 52.19 |
| 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 6.08 billion and earned 611.24 million in profits. Earnings per share was 25.26.
| Revenue | 6.08B |
| Gross Profit | 1.26B |
| Operating Income | 770.12M |
| Pretax Income | 872.89M |
| Net Income | 611.24M |
| EBITDA | 850.51M |
| EBIT | 770.12M |
| Earnings Per Share (EPS) | 25.26 |
Balance Sheet
The company has 592.98 million in cash and 500.66 million in debt, with a net cash position of 92.32 million or 3.82 per share.
| Cash & Cash Equivalents | 592.98M |
| Total Debt | 500.66M |
| Net Cash | 92.32M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 194.43 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -636.85 million and capital expenditures -79.45 million, giving a free cash flow of -716.30 million.
| Operating Cash Flow | -636.85M |
| Capital Expenditures | -79.45M |
| Depreciation & Amortization | 80.39M |
| Net Borrowing | 493.34M |
| Free Cash Flow | -716.30M |
| FCF Per Share | -29.61 |
Margins
Gross margin is 20.69%, with operating and profit margins of 12.66% and 10.05%.
| Gross Margin | 20.69% |
| Operating Margin | 12.66% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.05% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 10.96% |
| FCF Yield | -12.84% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |