Eastern Merchants PLC (COSE:EMER.N0000)

Eastern Merchants Statistics

Total Valuation

COSE:EMER.N0000 has a market cap or net worth of LKR 1.04 billion. The enterprise value is 1.03 billion.

Market Cap	1.04B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:EMER.N0000 has 113.03 million shares outstanding. The number of shares has decreased by -11.39% in one year.

Current Share Class	113.03M
Shares Outstanding	113.03M
Shares Change (YoY)	-11.39%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	87.36%
Owned by Institutions (%)	0.63%
Float	9.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.44

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.11.

Current Ratio	3.33
Quick Ratio	1.68
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-11.19
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	12.23M
Profits Per Employee	-677,217
Employee Count	230
Asset Turnover	0.96
Inventory Turnover	7.12

Taxes

In the past 12 months, COSE:EMER.N0000 has paid 208,000 in taxes.

Income Tax	208,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.08% in the last 52 weeks. The beta is 0.42, so COSE:EMER.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+31.08%
50-Day Moving Average	8.06
200-Day Moving Average	7.48
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	212,682

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:EMER.N0000 had revenue of LKR 2.81 billion and -155.76 million in losses. Loss per share was -1.33.

Revenue	2.81B
Gross Profit	264.61M
Operating Income	-114.71M
Pretax Income	-153.64M
Net Income	-155.76M
EBITDA	-90.80M
EBIT	-114.71M
Loss Per Share	-1.33

Balance Sheet

The company has 264.95 million in cash and 227.98 million in debt, giving a net cash position of 36.97 million or 0.33 per share.

Cash & Cash Equivalents	264.95M
Total Debt	227.98M
Net Cash	36.97M
Net Cash Per Share	0.33
Equity (Book Value)	2.13B
Book Value Per Share	18.64
Working Capital	655.17M

Cash Flow

In the last 12 months, operating cash flow was -17.64 million and capital expenditures -2.73 million, giving a free cash flow of -20.38 million.

Operating Cash Flow	-17.64M
Capital Expenditures	-2.73M
Free Cash Flow	-20.38M
FCF Per Share	-0.18

Margins

Gross margin is 9.41%, with operating and profit margins of -4.08% and -5.54%.

Gross Margin	9.41%
Operating Margin	-4.08%
Pretax Margin	-5.46%
Profit Margin	-5.54%
EBITDA Margin	-3.23%
EBIT Margin	-4.08%
FCF Margin	n/a

Dividends & Yields

COSE:EMER.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.39%
Shareholder Yield	n/a
Earnings Yield	-14.98%
FCF Yield	-1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2011. It was a forward split with a ratio of 70.0280112045.

Last Split Date	Sep 20, 2011
Split Type	Forward
Split Ratio	70.0280112045

Scores

COSE:EMER.N0000 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	3