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 6.44 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:COOP.N0000 has 1.65 billion shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.88% |
| Float | 722.39M |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -13.37.
| EV / Earnings | 20.80 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.11 |
| EV / FCF | -13.37 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -1.55 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 250,657 |
| Employee Count | 1,342 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:COOP.N0000 has paid 144.18 million in taxes.
| Income Tax | 144.18M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.69, so COSE:COOP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 39.76 |
| 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 336.38 million in profits. Earnings per share was 0.21.
| Revenue | 6.54B |
| Gross Profit | 2.56B |
| Operating Income | 533.64M |
| Pretax Income | 480.56M |
| Net Income | 336.38M |
| EBITDA | 678.28M |
| EBIT | 533.64M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 256.87 million in cash and 810.61 million in debt, with a net cash position of -553.74 million or -0.34 per share.
| Cash & Cash Equivalents | 256.87M |
| Total Debt | 810.61M |
| Net Cash | -553.74M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 3.90 |
| Working Capital | 720.92M |
Cash Flow
In the last 12 months, operating cash flow was -517.58 million and capital expenditures -5.82 million, giving a free cash flow of -523.40 million.
| Operating Cash Flow | -517.58M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -523.40M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 39.22%, with operating and profit margins of 8.17% and 5.15%.
| Gross Margin | 39.22% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.22% |
| FCF Yield | -8.12% |
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 |