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 3.59 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 0.03% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | n/a |
| Float | 465,522 |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.43 |
| EV / Sales | 3.32 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 10.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.53 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.16 |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 2.15M |
| Employee Count | 186 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:COMD.N0000 has paid 123.57 million in taxes.
| Income Tax | 123.57M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +30.57% in the last 52 weeks. The beta is 0.55, so COSE:COMD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.57% |
| 50-Day Moving Average | 303.15 |
| 200-Day Moving Average | 296.00 |
| Relative Strength Index (RSI) | 48.90 |
| 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 892.99 million and earned 399.38 million in profits. Earnings per share was 33.27.
| Revenue | 892.99M |
| Gross Profit | 357.73M |
| Operating Income | 286.80M |
| Pretax Income | 522.95M |
| Net Income | 399.38M |
| EBITDA | 307.65M |
| EBIT | 286.80M |
| Earnings Per Share (EPS) | 33.27 |
Balance Sheet
The company has 668.23 million in cash and 46.33 million in debt, with a net cash position of 621.90 million or 51.82 per share.
| Cash & Cash Equivalents | 668.23M |
| Total Debt | 46.33M |
| Net Cash | 621.90M |
| Net Cash Per Share | 51.82 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 375.31 |
| Working Capital | 799.44M |
Cash Flow
In the last 12 months, operating cash flow was 88.20 million and capital expenditures -371.44 million, giving a free cash flow of -283.23 million.
| Operating Cash Flow | 88.20M |
| Capital Expenditures | -371.44M |
| Depreciation & Amortization | 20.85M |
| Net Borrowing | -26.44M |
| Free Cash Flow | -283.23M |
| FCF Per Share | -23.60 |
Margins
Gross margin is 40.06%, with operating and profit margins of 32.12% and 44.72%.
| Gross Margin | 40.06% |
| Operating Margin | 32.12% |
| Pretax Margin | 58.56% |
| Profit Margin | 44.72% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 32.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 11.13% |
| FCF Yield | -7.89% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |