Sri Lanka
· Delayed Price · Currency is LKR COSE:COCR.N0000 Statistics
Total Valuation
COSE:COCR.N0000 has a market cap or net worth of LKR 21.95 billion.
| Market Cap | 21.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
COSE:COCR.N0000 has 318.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 318.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 1.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.00 |
| 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 1.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.37%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 1.31M |
| Employee Count | 3,334 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.94% in the last 52 weeks. The beta is 0.96, so COSE:COCR.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +102.94% |
| 50-Day Moving Average | 57.28 |
| 200-Day Moving Average | 45.85 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 843,117 |
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 15.55 billion and earned 4.36 billion in profits. Earnings per share was 13.72.
| Revenue | 15.55B |
| Gross Profit | 15.55B |
| Operating Income | 6.37B |
| Pretax Income | 6.94B |
| Net Income | 4.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 16.82 billion in cash and 18.39 billion in debt, giving a net cash position of -1.57 billion or -4.92 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 18.39B |
| Net Cash | -1.57B |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 25.28B |
| Book Value Per Share | 79.48 |
| Working Capital | 31.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -497.49 million, giving a free cash flow of 6.82 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -497.49M |
| Free Cash Flow | 6.82B |
| FCF Per Share | 21.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.97% and 28.06%.
| Gross Margin | 100.00% |
| Operating Margin | 40.97% |
| Pretax Margin | 44.59% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.83% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 19.89% |
| FCF Yield | 31.06% |
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 | n/a |