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 13.95 billion. The enterprise value is 21.07 billion.
| Market Cap | 13.95B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 0.57% in one year.
| Current Share Class | 278.90M |
| Shares Outstanding | 278.90M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 14.86% |
| Float | 69.31M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 7.81.
| PE Ratio | 8.95 |
| Forward PE | 7.81 |
| PS Ratio | 0.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8,770.45 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 13,250.35.
| EV / Earnings | 14.80 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.02 |
| EV / FCF | 13,250.35 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.27 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4,876.24 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 21.16M |
| Profits Per Employee | 843,227 |
| Employee Count | 1,688 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, COSE:EBCR.N0000 has paid 714.07 million in taxes.
| Income Tax | 714.07M |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.15, so COSE:EBCR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 53.92 |
| 200-Day Moving Average | 62.45 |
| Relative Strength Index (RSI) | 45.30 |
| 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 35.73 billion and earned 1.42 billion in profits. Earnings per share was 5.59.
| Revenue | 35.73B |
| Gross Profit | 11.14B |
| Operating Income | 3.00B |
| Pretax Income | 2.20B |
| Net Income | 1.42B |
| EBITDA | 3.47B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 1.11 billion in cash and 7.75 billion in debt, with a net cash position of -6.64 billion or -23.81 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.75B |
| Net Cash | -6.64B |
| Net Cash Per Share | -23.81 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 35.31 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 466.67M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.17%, with operating and profit margins of 8.40% and 3.98%.
| Gross Margin | 31.17% |
| Operating Margin | 8.40% |
| Pretax Margin | 6.15% |
| Profit Margin | 3.98% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.40% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.53% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 10.21% |
| FCF Yield | 0.01% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |