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 5.45 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 | 695.05M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.47 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -1.90 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 305,159 |
| Employee Count | 1,109 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:COOP.N0000 has paid 268.92 million in taxes.
| Income Tax | 268.92M |
| Effective Tax Rate | 44.28% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.67, so COSE:COOP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 39.19 |
| 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:COOP.N0000 had revenue of LKR 6.54 billion and earned 338.42 million in profits. Earnings per share was 0.20.
| Revenue | 6.54B |
| Gross Profit | 2.22B |
| Operating Income | 661.76M |
| Pretax Income | 607.35M |
| Net Income | 338.42M |
| EBITDA | 783.30M |
| EBIT | 661.76M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 608.05 million in cash and 580.63 million in debt, with a net cash position of 27.43 million or 0.02 per share.
| Cash & Cash Equivalents | 608.05M |
| Total Debt | 580.63M |
| Net Cash | 27.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 3.97 |
| Working Capital | -3.72B |
Cash Flow
In the last 12 months, operating cash flow was -298.01 million and capital expenditures -6.85 million, giving a free cash flow of -304.86 million.
| Operating Cash Flow | -298.01M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -304.86M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.94%, with operating and profit margins of 10.12% and 5.18%.
| Gross Margin | 33.94% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.29% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
COSE:COOP.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.21% |
| FCF Yield | -5.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |