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 266.34 billion. The enterprise value is 266.24 billion.
| Market Cap | 266.34B |
| Enterprise Value | 266.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
COSE:DIST.N0000 has 4.60 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 0.56% |
| Float | 90.55M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 14.39 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 19.50.
| EV / Earnings | 15.89 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.94 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 98.94 |
Financial Efficiency
Return on equity (ROE) is 102.50% and return on invested capital (ROIC) is 97.75%.
| Return on Equity (ROE) | 102.50% |
| Return on Assets (ROA) | 43.00% |
| Return on Invested Capital (ROIC) | 97.75% |
| Return on Capital Employed (ROCE) | 131.78% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 60.00M |
| Profits Per Employee | 17.58M |
| Employee Count | 953 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, COSE:DIST.N0000 has paid 13.56 billion in taxes.
| Income Tax | 13.56B |
| Effective Tax Rate | 44.74% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.27, so COSE:DIST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 57.45 |
| 200-Day Moving Average | 57.42 |
| Relative Strength Index (RSI) | 55.08 |
| 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 57.18 billion and earned 16.75 billion in profits. Earnings per share was 3.64.
| Revenue | 57.18B |
| Gross Profit | 34.60B |
| Operating Income | 29.78B |
| Pretax Income | 30.31B |
| Net Income | 16.75B |
| EBITDA | 30.44B |
| EBIT | 29.78B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 2.52 billion in cash and 2.41 billion in debt, with a net cash position of 104.78 million or 0.02 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 2.41B |
| Net Cash | 104.78M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 4.02 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -2.97 billion, giving a free cash flow of 13.65 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 660.04M |
| Net Borrowing | -1.81B |
| Free Cash Flow | 13.65B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 60.51%, with operating and profit margins of 52.08% and 29.29%.
| Gross Margin | 60.51% |
| Operating Margin | 52.08% |
| Pretax Margin | 53.01% |
| Profit Margin | 29.29% |
| EBITDA Margin | 53.23% |
| EBIT Margin | 52.08% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.13% |
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 8.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 3 |