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 Cap | 5.20B |
| 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 |
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 Count | 382 |
| 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.
| Revenue | 7.01B |
| 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 |
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 |
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 |
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% |
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 |