COSE:COCR.N0000 Statistics
Total Valuation
COSE:COCR.N0000 has a market cap or net worth of LKR 34.27 billion.
Market Cap | 34.27B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
COSE:COCR.N0000 has 318.07 million shares outstanding.
Current Share Class | 318.07M |
Shares Outstanding | 318.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.82% |
Owned by Institutions (%) | 1.27% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.58.
PE Ratio | 5.58 |
Forward PE | n/a |
PS Ratio | 1.80 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 3.70 |
P/OCF Ratio | 3.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.37 |
Quick Ratio | 1.30 |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | 1.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.78%.
Return on Equity (ROE) | 23.78% |
Return on Assets (ROA) | 5.69% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.71M |
Profits Per Employee | 1.84M |
Employee Count | 3,334 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:COCR.N0000 has paid 3.47 billion in taxes.
Income Tax | 3.47B |
Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has increased by +173.68% in the last 52 weeks. The beta is 1.00, so COSE:COCR.N0000's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +173.68% |
50-Day Moving Average | 85.45 |
200-Day Moving Average | 59.60 |
Relative Strength Index (RSI) | 69.24 |
Average Volume (20 Days) | 1,074,225 |
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:COCR.N0000 had revenue of LKR 19.04 billion and earned 6.15 billion in profits. Earnings per share was 19.33.
Revenue | 19.04B |
Gross Profit | 19.04B |
Operating Income | 8.72B |
Pretax Income | 9.62B |
Net Income | 6.15B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 19.33 |
Balance Sheet
The company has 20.64 billion in cash and 16.93 billion in debt, giving a net cash position of 3.72 billion or 11.68 per share.
Cash & Cash Equivalents | 20.64B |
Total Debt | 16.93B |
Net Cash | 3.72B |
Net Cash Per Share | 11.68 |
Equity (Book Value) | 28.50B |
Book Value Per Share | 89.61 |
Working Capital | 25.90B |
Cash Flow
In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -434.91 million, giving a free cash flow of 9.26 billion.
Operating Cash Flow | 9.70B |
Capital Expenditures | -434.91M |
Free Cash Flow | 9.26B |
FCF Per Share | 29.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.79% and 32.29%.
Gross Margin | 100.00% |
Operating Margin | 45.79% |
Pretax Margin | 50.55% |
Profit Margin | 32.29% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 48.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 4.00 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.94% |
Buyback Yield | n/a |
Shareholder Yield | 3.85% |
Earnings Yield | 17.94% |
FCF Yield | 27.03% |
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 March 28, 2013. It was a forward split with a ratio of 1.0917149751.
Last Split Date | Mar 28, 2013 |
Split Type | Forward |
Split Ratio | 1.0917149751 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |