Sri Lanka
· Delayed Price · Currency is LKR COSE:DIST.N0000 Statistics
Total Valuation
COSE:DIST.N0000 has a market cap or net worth of LKR 193.20 billion. The enterprise value is 190.18 billion.
| Market Cap | 193.20B |
| Enterprise Value | 190.18B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
COSE:DIST.N0000 has 4.60 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 0.73% |
| Float | 94.46M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 8.45.
| PE Ratio | 11.80 |
| Forward PE | 8.45 |
| PS Ratio | 3.70 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.06.
| EV / Earnings | 11.62 |
| EV / Sales | 3.65 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 6.94 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.34 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 248.30 |
Financial Efficiency
Return on equity (ROE) is 121.20% and return on invested capital (ROIC) is 108.91%.
| Return on Equity (ROE) | 121.20% |
| Return on Assets (ROA) | 48.26% |
| Return on Invested Capital (ROIC) | 108.91% |
| Return on Capital Employed (ROCE) | 146.43% |
| Revenue Per Employee | 56.64M |
| Profits Per Employee | 17.78M |
| Employee Count | 921 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, COSE:DIST.N0000 has paid 11.46 billion in taxes.
| Income Tax | 11.46B |
| Effective Tax Rate | 41.19% |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks. The beta is 0.19, so COSE:DIST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 301,107 |
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 52.17 billion and earned 16.37 billion in profits. Earnings per share was 3.56.
| Revenue | 52.17B |
| Gross Profit | 32.57B |
| Operating Income | 27.40B |
| Pretax Income | 27.83B |
| Net Income | 16.37B |
| EBITDA | 28.42B |
| EBIT | 27.40B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 3.96 billion in cash and 921.56 million in debt, giving a net cash position of 3.04 billion or 0.66 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 921.56M |
| Net Cash | 3.04B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 3.55 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -98.41 million, giving a free cash flow of 17.19 billion.
| Operating Cash Flow | 17.29B |
| Capital Expenditures | -98.41M |
| Free Cash Flow | 17.19B |
| FCF Per Share | 3.74 |
Margins
Gross margin is 62.43%, with operating and profit margins of 52.52% and 31.38%.
| Gross Margin | 62.43% |
| Operating Margin | 52.52% |
| Pretax Margin | 53.35% |
| Profit Margin | 31.38% |
| EBITDA Margin | 54.48% |
| EBIT Margin | 52.52% |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -30.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 8.47% |
| FCF Yield | 8.90% |
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
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 7.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 6 |