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 252.54 billion. The enterprise value is 249.20 billion.
| Market Cap | 252.54B |
| Enterprise Value | 249.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
COSE:DIST.N0000 has 4.60 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 0.66% |
| Float | 91.77M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 11.08 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 24.54.
| EV / Earnings | 15.13 |
| EV / Sales | 4.23 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.53 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.45 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.29 |
| Interest Coverage | 101.88 |
Financial Efficiency
Return on equity (ROE) is 79.06% and return on invested capital (ROIC) is 84.10%.
| Return on Equity (ROE) | 79.06% |
| Return on Assets (ROA) | 40.30% |
| Return on Invested Capital (ROIC) | 84.10% |
| Return on Capital Employed (ROCE) | 108.29% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 49.14M |
| Profits Per Employee | 13.72M |
| Employee Count | 1,200 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, COSE:DIST.N0000 has paid 13.32 billion in taxes.
| Income Tax | 13.32B |
| Effective Tax Rate | 44.71% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.28, so COSE:DIST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 55.23 |
| 200-Day Moving Average | 57.72 |
| Relative Strength Index (RSI) | 54.61 |
| 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 58.97 billion and earned 16.47 billion in profits. Earnings per share was 3.58.
| Revenue | 58.97B |
| Gross Profit | 34.13B |
| Operating Income | 29.22B |
| Pretax Income | 29.78B |
| Net Income | 16.47B |
| EBITDA | 29.98B |
| EBIT | 29.22B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 6.28 billion in cash and 2.94 billion in debt, with a net cash position of 3.34 billion or 0.73 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 2.94B |
| Net Cash | 3.34B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 22.78B |
| Book Value Per Share | 4.95 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -3.16 billion, giving a free cash flow of 10.16 billion.
| Operating Cash Flow | 13.31B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 760.03M |
| Net Borrowing | -1.90B |
| Free Cash Flow | 10.16B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 57.88%, with operating and profit margins of 49.54% and 27.92%.
| Gross Margin | 57.88% |
| Operating Margin | 49.54% |
| Pretax Margin | 50.50% |
| Profit Margin | 27.92% |
| EBITDA Margin | 50.83% |
| EBIT Margin | 49.54% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.58% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.52% |
| FCF Yield | 4.02% |
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 10.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 3 |