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 12.61 billion. The enterprise value is 19.34 billion.
| Market Cap | 12.61B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 2.93% in one year.
| Current Share Class | 278.90M |
| Shares Outstanding | 278.90M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 14.86% |
| Float | 67.49M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 6.75.
| PE Ratio | 10.62 |
| Forward PE | 6.75 |
| PS Ratio | 0.36 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 49.10.
| EV / Earnings | 17.41 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.64 |
| EV / FCF | 49.10 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 18.67 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 508,838 |
| Employee Count | 2,183 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, COSE:EBCR.N0000 has paid 869.05 million in taxes.
| Income Tax | 869.05M |
| Effective Tax Rate | 41.67% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.13, so COSE:EBCR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 49.33 |
| 200-Day Moving Average | 60.74 |
| Relative Strength Index (RSI) | 37.68 |
| 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 35.36 billion and earned 1.11 billion in profits. Earnings per share was 4.26.
| Revenue | 35.36B |
| Gross Profit | 11.18B |
| Operating Income | 2.91B |
| Pretax Income | 2.09B |
| Net Income | 1.11B |
| EBITDA | 3.38B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 1.13 billion in cash and 7.35 billion in debt, with a net cash position of -6.23 billion or -22.32 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 7.35B |
| Net Cash | -6.23B |
| Net Cash Per Share | -22.32 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 34.87 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.06 billion, giving a free cash flow of 393.86 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 465.40M |
| Net Borrowing | -735.32M |
| Free Cash Flow | 393.86M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 31.62%, with operating and profit margins of 8.24% and 3.14%.
| Gross Margin | 31.62% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.14% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.24% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.93% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.81% |
| FCF Yield | 3.12% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |