Sri Lanka
· Delayed Price · Currency is LKR COSE:COOP.N0000 Statistics
Total Valuation
COSE:COOP.N0000 has a market cap or net worth of LKR 4.96 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:COOP.N0000 has 1.65 billion shares outstanding.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.88% |
| Float | 602.40M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -12.70.
| EV / Earnings | 23.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 14.31 |
| EV / FCF | -12.70 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -1.59 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,510 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 699,717 |
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:COOP.N0000 had revenue of LKR 6.72 billion and earned 232.68 million in profits. Earnings per share was 0.14.
| Revenue | 6.72B |
| Gross Profit | 2.36B |
| Operating Income | 387.22M |
| Pretax Income | 332.55M |
| Net Income | 232.68M |
| EBITDA | 572.03M |
| EBIT | 387.22M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 111.28 million in cash and 692.02 million in debt, giving a net cash position of -582.89 million or -0.35 per share.
| Cash & Cash Equivalents | 111.28M |
| Total Debt | 692.02M |
| Net Cash | -582.89M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 3.54 |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was -345.52 million and capital expenditures -90.76 million, giving a free cash flow of -436.28 million.
| Operating Cash Flow | -345.52M |
| Capital Expenditures | -90.76M |
| Free Cash Flow | -436.28M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 35.10%, with operating and profit margins of 5.76% and 3.46%.
| Gross Margin | 35.10% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 4.69% |
| FCF Yield | -8.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |