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 37.29 billion.
| Market Cap | 37.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 2.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.61, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 2.93M |
| Employee Count | 3,334 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:COCR.N0000 has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.98, so COSE:COCR.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 122.60 |
| 200-Day Moving Average | 127.40 |
| Relative Strength Index (RSI) | 41.00 |
| 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:COCR.N0000 had revenue of LKR 26.81 billion and earned 9.75 billion in profits. Earnings per share was 30.66.
| Revenue | 26.81B |
| Gross Profit | 26.81B |
| Operating Income | 13.91B |
| Pretax Income | 15.12B |
| Net Income | 9.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.66 |
Balance Sheet
The company has 15.01 billion in cash and 31.60 billion in debt, with a net cash position of -16.59 billion or -52.16 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | 31.60B |
| Net Cash | -16.59B |
| Net Cash Per Share | -52.16 |
| Equity (Book Value) | 36.27B |
| Book Value Per Share | 114.04 |
| Working Capital | 44.12B |
Cash Flow
In the last 12 months, operating cash flow was -18.15 billion and capital expenditures -774.44 million, giving a free cash flow of -18.92 billion.
| Operating Cash Flow | -18.15B |
| Capital Expenditures | -774.44M |
| Depreciation & Amortization | 564.73M |
| Net Borrowing | 12.78B |
| Free Cash Flow | -18.92B |
| FCF Per Share | -59.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.91% and 36.38%.
| Gross Margin | 100.00% |
| Operating Margin | 51.91% |
| Pretax Margin | 56.39% |
| Profit Margin | 36.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 26.15% |
| FCF Yield | -50.73% |
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 | 4 |