Sri Lanka
· Delayed Price · Currency is LKR E.B. Creasy & Company Statistics
Total Valuation
COSE:EBCR.N0000 has a market cap or net worth of LKR 12.27 billion. The enterprise value is 19.93 billion.
| Market Cap | 12.27B |
| Enterprise Value | 19.93B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
COSE:EBCR.N0000 has 253.55 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 253.55M |
| Shares Outstanding | 253.55M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 10.60% |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 128.97 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 209.46.
| EV / Earnings | 16.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.36 |
| EV / FCF | 209.46 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 87.37 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 40,653 |
| Employee Count | 29,403 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.73% in the last 52 weeks. The beta is 0.79, so COSE:EBCR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +107.73% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 70,781 |
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:EBCR.N0000 had revenue of LKR 32.07 billion and earned 1.20 billion in profits. Earnings per share was 4.71.
| Revenue | 32.07B |
| Gross Profit | 10.38B |
| Operating Income | 2.71B |
| Pretax Income | 1.93B |
| Net Income | 1.20B |
| EBITDA | 3.22B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 1.09 billion in cash and 8.31 billion in debt, giving a net cash position of -7.23 billion or -28.50 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 8.31B |
| Net Cash | -7.23B |
| Net Cash Per Share | -28.50 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 29.90 |
| Working Capital | 710.80M |
Cash Flow
In the last 12 months, operating cash flow was 888.95 million and capital expenditures -793.80 million, giving a free cash flow of 95.15 million.
| Operating Cash Flow | 888.95M |
| Capital Expenditures | -793.80M |
| Free Cash Flow | 95.15M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.37%, with operating and profit margins of 8.45% and 3.73%.
| Gross Margin | 32.37% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.45% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.82% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 9.74% |
| FCF Yield | 0.78% |
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 9, 2021. It was a forward split with a ratio of 100.
| Last Split Date | Feb 9, 2021 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
COSE:EBCR.N0000 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |