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 3.73 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.73B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
COSE:COMD.N0000 has 12.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | n/a |
| Float | 475,699 |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -90.38.
| EV / Earnings | 6.89 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.50 |
| EV / FCF | -90.38 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.70 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -2.02 |
| Interest Coverage | 28.82 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 2.21M |
| Employee Count | 186 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:COMD.N0000 has paid 127.60 million in taxes.
| Income Tax | 127.60M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +126.21% in the last 52 weeks. The beta is 0.58, so COSE:COMD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +126.21% |
| 50-Day Moving Average | 304.39 |
| 200-Day Moving Average | 272.75 |
| Relative Strength Index (RSI) | 64.06 |
| 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:COMD.N0000 had revenue of LKR 850.17 million and earned 411.22 million in profits. Earnings per share was 34.27.
| Revenue | 850.17M |
| Gross Profit | 365.43M |
| Operating Income | 298.17M |
| Pretax Income | 538.82M |
| Net Income | 411.22M |
| EBITDA | 313.11M |
| EBIT | 298.17M |
| Earnings Per Share (EPS) | 34.27 |
Balance Sheet
The company has 957.16 million in cash and 63.26 million in debt, with a net cash position of 893.90 million or 74.49 per share.
| Cash & Cash Equivalents | 957.16M |
| Total Debt | 63.26M |
| Net Cash | 893.90M |
| Net Cash Per Share | 74.49 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 371.33 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 102.56 million and capital expenditures -133.90 million, giving a free cash flow of -31.34 million.
| Operating Cash Flow | 102.56M |
| Capital Expenditures | -133.90M |
| Depreciation & Amortization | 14.94M |
| Net Borrowing | -13.42M |
| Free Cash Flow | -31.34M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 42.98%, with operating and profit margins of 35.07% and 48.37%.
| Gross Margin | 42.98% |
| Operating Margin | 35.07% |
| Pretax Margin | 63.38% |
| Profit Margin | 48.37% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 35.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 11.04% |
| FCF Yield | -0.84% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |