COSE:DIST.N0000 Statistics

Total Valuation

COSE:DIST.N0000 has a market cap or net worth of LKR 197.80 billion. The enterprise value is 194.78 billion.

Market Cap	197.80B
Enterprise Value	194.78B

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 (%)	0.71%
Owned by Institutions (%)	0.78%
Float	96.51M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 8.65.

PE Ratio	12.08
Forward PE	8.65
PS Ratio	3.79
PB Ratio	12.09
P/TBV Ratio	12.23
P/FCF Ratio	11.51
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.33.

EV / Earnings	11.90
EV / Sales	3.73
EV / EBITDA	6.77
EV / EBIT	7.11
EV / FCF	11.33

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.51% in the last 52 weeks. The beta is 0.17, so COSE:DIST.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+57.51%
50-Day Moving Average	38.18
200-Day Moving Average	33.39
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	572,005

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

Full Income Statement

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	3.56
Working Capital	6.86B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.33%.

Dividend Per Share	1.00
Dividend Yield	2.33%
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	8.28%
FCF Yield	8.69%

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 7.89.

Altman Z-Score	7.89
Piotroski F-Score	n/a