COSE:COCR.N0000 Statistics

Total Valuation

COSE:COCR.N0000 has a market cap or net worth of LKR 30.66 billion.

Market Cap	30.66B
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 5.17 and the forward PE ratio is 7.22.

PE Ratio	5.17
Forward PE	7.22
PS Ratio	1.58
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	3.26
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

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 1.58, with a Debt / Equity ratio of 0.63.

Current Ratio	1.58
Quick Ratio	1.50
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.42%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.80M
Profits Per Employee	1.78M
Employee Count	3,334
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COCR.N0000 has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	41.03%

Stock Price Statistics

The stock price has increased by +155.03% 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	+155.03%
50-Day Moving Average	76.21
200-Day Moving Average	54.68
Relative Strength Index (RSI)	80.07
Average Volume (20 Days)	859,967

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 19.35 billion and earned 5.93 billion in profits. Earnings per share was 18.64.

Revenue	19.35B
Gross Profit	19.35B
Operating Income	9.01B
Pretax Income	10.06B
Net Income	5.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.64

Full Income Statement

Balance Sheet

The company has 20.73 billion in cash and 17.88 billion in debt, giving a net cash position of 2.85 billion or 8.97 per share.

Cash & Cash Equivalents	20.73B
Total Debt	17.88B
Net Cash	2.85B
Net Cash Per Share	8.97
Equity (Book Value)	28.53B
Book Value Per Share	89.71
Working Capital	35.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -585.96 million, giving a free cash flow of 9.42 billion.

Operating Cash Flow	10.00B
Capital Expenditures	-585.96M
Free Cash Flow	9.42B
FCF Per Share	29.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.57% and 30.66%.

Gross Margin	100.00%
Operating Margin	46.57%
Pretax Margin	51.99%
Profit Margin	30.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.68%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	4.00
Dividend Yield	4.20%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	21.45%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	19.34%
FCF Yield	30.71%

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 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