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 294.40 billion. The enterprise value is 290.33 billion.
| Market Cap | 294.40B |
| Enterprise Value | 290.33B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
COSE:DIST.N0000 has 4.60 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.73% |
| Float | 90.41M |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 15.24 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 15.03.
| EV / Earnings | 18.45 |
| EV / Sales | 5.46 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.39 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 114.05 |
Financial Efficiency
Return on equity (ROE) is 90.74% and return on invested capital (ROIC) is 91.95%.
| Return on Equity (ROE) | 90.74% |
| Return on Assets (ROA) | 44.55% |
| Return on Invested Capital (ROIC) | 91.95% |
| Return on Capital Employed (ROCE) | 115.85% |
| Revenue Per Employee | 55.77M |
| Profits Per Employee | 16.51M |
| Employee Count | 953 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, COSE:DIST.N0000 has paid 13.02 billion in taxes.
| Income Tax | 13.02B |
| Effective Tax Rate | 45.31% |
Stock Price Statistics
The stock price has increased by +93.94% in the last 52 weeks. The beta is 0.24, so COSE:DIST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +93.94% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 260,982 |
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 53.15 billion and earned 15.73 billion in profits. Earnings per share was 3.41.
| Revenue | 53.15B |
| Gross Profit | 34.73B |
| Operating Income | 27.95B |
| Pretax Income | 28.73B |
| Net Income | 15.73B |
| EBITDA | 28.80B |
| EBIT | 27.95B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 6.65 billion in cash and 2.56 billion in debt, giving a net cash position of 4.09 billion or 0.89 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 2.56B |
| Net Cash | 4.09B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 4.20 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 20.94 billion and capital expenditures -1.63 billion, giving a free cash flow of 19.31 billion.
| Operating Cash Flow | 20.94B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 19.31B |
| FCF Per Share | 4.20 |
Margins
Gross margin is 65.35%, with operating and profit margins of 52.59% and 29.60%.
| Gross Margin | 65.35% |
| Operating Margin | 52.59% |
| Pretax Margin | 54.06% |
| Profit Margin | 29.60% |
| EBITDA Margin | 54.18% |
| EBIT Margin | 52.59% |
| FCF Margin | 36.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.21% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |