COSE:DIST.N0000 Statistics

Total Valuation

COSE:DIST.N0000 has a market cap or net worth of LKR 155.94 billion. The enterprise value is 154.50 billion.

Market Cap	155.94B
Enterprise Value	154.50B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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 -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	4.60B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.78%
Float	99.38M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 7.51.

PE Ratio	9.72
Forward PE	7.51
PS Ratio	3.09
PB Ratio	9.12
P/TBV Ratio	9.21
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 10.33.

EV / Earnings	9.63
EV / Sales	3.06
EV / EBITDA	5.43
EV / EBIT	5.71
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	0.04
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	268.79

Financial Efficiency

Return on equity (ROE) is 123.65% and return on invested capital (ROIC) is 117.71%.

Return on Equity (ROE)	123.65%
Return on Assets (ROA)	55.21%
Return on Invested Capital (ROIC)	117.71%
Return on Capital Employed (ROCE)	138.65%
Revenue Per Employee	54.75M
Profits Per Employee	17.42M
Employee Count	921
Asset Turnover	1.64
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.90% in the last 52 weeks. The beta is 0.34, so COSE:DIST.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+28.90%
50-Day Moving Average	37.43
200-Day Moving Average	30.57
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	287,823

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 50.42 billion and earned 16.04 billion in profits. Earnings per share was 3.49.

Revenue	50.42B
Gross Profit	31.82B
Operating Income	27.08B
Pretax Income	27.38B
Net Income	16.04B
EBITDA	28.01B
EBIT	27.08B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 633.28 million in debt, giving a net cash position of 1.46 billion or 0.32 per share.

Cash & Cash Equivalents	2.09B
Total Debt	633.28M
Net Cash	1.46B
Net Cash Per Share	0.32
Equity (Book Value)	17.11B
Book Value Per Share	3.72
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -190.46 million, giving a free cash flow of 14.95 billion.

Operating Cash Flow	15.14B
Capital Expenditures	-190.46M
Free Cash Flow	14.95B
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of 53.71% and 31.81%.

Gross Margin	63.11%
Operating Margin	53.71%
Pretax Margin	54.31%
Profit Margin	31.81%
EBITDA Margin	55.56%
EBIT Margin	53.71%
FCF Margin	29.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.00
Dividend Yield	2.87%
Dividend Growth (YoY)	-30.41%
Years of Dividend Growth	n/a
Payout Ratio	63.89%
Buyback Yield	0.12%
Shareholder Yield	2.98%
Earnings Yield	10.29%
FCF Yield	9.59%

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 8.67.

Altman Z-Score	8.67
Piotroski F-Score	n/a