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 253.00 billion. The enterprise value is 249.23 billion.
| Market Cap | 253.00B |
| Enterprise Value | 249.23B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
COSE:DIST.N0000 has 4.60 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.62% |
| Float | 89.68M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 13.41 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 12.76.
| EV / Earnings | 16.40 |
| EV / Sales | 4.61 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.15 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 90.97 |
Financial Efficiency
Return on equity (ROE) is 84.09% and return on invested capital (ROIC) is 96.89%.
| Return on Equity (ROE) | 84.09% |
| Return on Assets (ROA) | 41.88% |
| Return on Invested Capital (ROIC) | 96.89% |
| Return on Capital Employed (ROCE) | 116.29% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 56.70M |
| Profits Per Employee | 15.95M |
| Employee Count | 953 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, COSE:DIST.N0000 has paid 12.82 billion in taxes.
| Income Tax | 12.82B |
| Effective Tax Rate | 45.75% |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.22, so COSE:DIST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 53.72 |
| Relative Strength Index (RSI) | 34.90 |
| 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:DIST.N0000 had revenue of LKR 54.04 billion and earned 15.20 billion in profits. Earnings per share was 3.31.
| Revenue | 54.04B |
| Gross Profit | 33.89B |
| Operating Income | 27.24B |
| Pretax Income | 28.02B |
| Net Income | 15.20B |
| EBITDA | 27.97B |
| EBIT | 27.24B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 6.21 billion in cash and 2.44 billion in debt, with a net cash position of 3.77 billion or 0.82 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 2.44B |
| Net Cash | 3.77B |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 19.04B |
| Book Value Per Share | 4.14 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 21.24 billion and capital expenditures -1.71 billion, giving a free cash flow of 19.53 billion.
| Operating Cash Flow | 21.24B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 19.53B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 62.71%, with operating and profit margins of 50.41% and 28.12%.
| Gross Margin | 62.71% |
| Operating Margin | 50.41% |
| Pretax Margin | 51.86% |
| Profit Margin | 28.12% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 50.41% |
| FCF Margin | 36.13% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.27% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 6.01% |
| FCF Yield | 7.72% |
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 8.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 4 |