Sri Lanka · Delayed Price · Currency is LKR COSE:COMD.N0000 Statistics
Total Valuation
COSE:COMD.N0000 has a market cap or net worth of LKR 2.88 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
COSE:COMD.N0000 has 12.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | n/a |
| Float | 537,342 |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 13.22.
| EV / Earnings | 2.89 |
| EV / Sales | 2.36 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.50 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.98 |
| Quick Ratio | 11.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.20 |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 3.15M |
| Employee Count | 187 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:COMD.N0000 has paid 249.28 million in taxes.
| Income Tax | 249.28M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +104.26% in the last 52 weeks. The beta is 0.47, so COSE:COMD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +104.26% |
| 50-Day Moving Average | 222.57 |
| 200-Day Moving Average | 162.31 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 1,997 |
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:COMD.N0000 had revenue of LKR 722.19 million and earned 589.94 million in profits. Earnings per share was 49.16.
| Revenue | 722.19M |
| Gross Profit | 319.71M |
| Operating Income | 262.75M |
| Pretax Income | 839.22M |
| Net Income | 589.94M |
| EBITDA | 263.15M |
| EBIT | 262.75M |
| Earnings Per Share (EPS) | 49.16 |
Balance Sheet
The company has 1.20 billion in cash and 26.06 million in debt, giving a net cash position of 1.17 billion or 97.76 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 26.06M |
| Net Cash | 1.17B |
| Net Cash Per Share | 97.76 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 349.46 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 193.83 million and capital expenditures -64.75 million, giving a free cash flow of 129.08 million.
| Operating Cash Flow | 193.83M |
| Capital Expenditures | -64.75M |
| Free Cash Flow | 129.08M |
| FCF Per Share | 10.76 |
Margins
Gross margin is 44.27%, with operating and profit margins of 36.38% and 81.69%.
| Gross Margin | 44.27% |
| Operating Margin | 36.38% |
| Pretax Margin | 116.21% |
| Profit Margin | 81.69% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 36.38% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 20.48% |
| FCF Yield | 4.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:COMD.N0000 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |