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 10.60 billion. The enterprise value is 18.80 billion.
| Market Cap | 10.60B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
COSE:EBCR.N0000 has 278.90 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 278.90M |
| Shares Outstanding | 278.90M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 16.01% |
| Float | 62.58M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.63 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.25 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -12.90 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 15.83M |
| Profits Per Employee | 417,491 |
| Employee Count | 2,183 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, COSE:EBCR.N0000 has paid 817.37 million in taxes.
| Income Tax | 817.37M |
| Effective Tax Rate | 44.41% |
Stock Price Statistics
The stock price has decreased by -39.78% in the last 52 weeks. The beta is 0.17, so COSE:EBCR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -39.78% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 54.28 |
| Relative Strength Index (RSI) | 35.37 |
| 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:EBCR.N0000 had revenue of LKR 34.57 billion and earned 911.38 million in profits. Earnings per share was 3.41.
| Revenue | 34.57B |
| Gross Profit | 11.12B |
| Operating Income | 2.61B |
| Pretax Income | 1.84B |
| Net Income | 911.38M |
| EBITDA | 3.12B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 744.85 million in cash and 8.43 billion in debt, with a net cash position of -7.68 billion or -27.55 per share.
| Cash & Cash Equivalents | 744.85M |
| Total Debt | 8.43B |
| Net Cash | -7.68B |
| Net Cash Per Share | -27.55 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 36.24 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 504.80 million and capital expenditures -1.16 billion, giving a free cash flow of -653.17 million.
| Operating Cash Flow | 504.80M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 503.89M |
| Net Borrowing | 271.65M |
| Free Cash Flow | -653.17M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 32.18%, with operating and profit margins of 7.56% and 2.64%.
| Gross Margin | 32.18% |
| Operating Margin | 7.56% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.64% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.42% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 8.60% |
| FCF Yield | -6.16% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |