COSE:DIST.N0000 Statistics

Total Valuation

COSE:DIST.N0000 has a market cap or net worth of LKR 166.52 billion. The enterprise value is 165.59 billion.

Market Cap	166.52B
Enterprise Value	165.59B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

COSE:DIST.N0000 has 4.60 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	4.60B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	0.76%
Float	96.22M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 8.02.

PE Ratio	11.32
Forward PE	8.02
PS Ratio	3.46
PB Ratio	10.89
P/TBV Ratio	11.02
P/FCF Ratio	9.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.45.

EV / Earnings	11.25
EV / Sales	3.44
EV / EBITDA	6.46
EV / EBIT	6.78
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	185.33

Financial Efficiency

Return on equity (ROE) is 107.96% and return on invested capital (ROIC) is 105.22%.

Return on Equity (ROE)	107.96%
Return on Assets (ROA)	49.68%
Return on Invested Capital (ROIC)	105.22%
Return on Capital Employed (ROCE)	138.18%
Revenue Per Employee	52.32M
Profits Per Employee	15.99M
Employee Count	921
Asset Turnover	1.57
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.35, so COSE:DIST.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+36.60%
50-Day Moving Average	36.48
200-Day Moving Average	29.64
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	351,693

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:DIST.N0000 had revenue of LKR 48.19 billion and earned 14.72 billion in profits. Earnings per share was 3.20.

Revenue	48.19B
Gross Profit	28.87B
Operating Income	24.43B
Pretax Income	24.78B
Net Income	14.72B
EBITDA	25.23B
EBIT	24.43B
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 810.18 million in debt, giving a net cash position of 952.55 million or 0.21 per share.

Cash & Cash Equivalents	1.76B
Total Debt	810.18M
Net Cash	952.55M
Net Cash Per Share	0.21
Equity (Book Value)	15.31B
Book Value Per Share	3.32
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.72 billion and capital expenditures -191.78 million, giving a free cash flow of 17.53 billion.

Operating Cash Flow	17.72B
Capital Expenditures	-191.78M
Free Cash Flow	17.53B
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 50.71% and 30.55%.

Gross Margin	59.91%
Operating Margin	50.71%
Pretax Margin	51.43%
Profit Margin	30.55%
EBITDA Margin	52.36%
EBIT Margin	50.71%
FCF Margin	36.37%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.00
Dividend Yield	2.63%
Dividend Growth (YoY)	-24.53%
Years of Dividend Growth	n/a
Payout Ratio	88.34%
Buyback Yield	-0.30%
Shareholder Yield	2.33%
Earnings Yield	8.84%
FCF Yield	10.53%

Dividend Details

Stock Splits

The last stock split was on February 20, 2018. It was a forward split with a ratio of 10.

Last Split Date	Feb 20, 2018
Split Type	Forward
Split Ratio	10

Scores

COSE:DIST.N0000 has an Altman Z-Score of 7.97.

Altman Z-Score	7.97
Piotroski F-Score	n/a