Eastern Merchants PLC (COSE:EMER.N0000)

Eastern Merchants Statistics

Total Valuation

COSE:EMER.N0000 has a market cap or net worth of LKR 1.12 billion. The enterprise value is 1.43 billion.

Market Cap	1.12B
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:EMER.N0000 has 113.03 million shares outstanding. The number of shares has decreased by -7.65% in one year.

Current Share Class	113.03M
Shares Outstanding	113.03M
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	88.66%
Owned by Institutions (%)	0.92%
Float	9.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.22, with an EV/FCF ratio of -4.32.

EV / Earnings	-307.85
EV / Sales	0.50
EV / EBITDA	49.22
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.19.

Current Ratio	2.52
Quick Ratio	1.36
Debt / Equity	0.19
Debt / EBITDA	14.59
Debt / FCF	-1.28
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	14.44M
Profits Per Employee	-23,480
Employee Count	198
Asset Turnover	0.98
Inventory Turnover	6.98

Taxes

Income Tax	-35.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.41% in the last 52 weeks. The beta is 0.32, so COSE:EMER.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+54.41%
50-Day Moving Average	11.05
200-Day Moving Average	9.09
Relative Strength Index (RSI)	40.13
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:EMER.N0000 had revenue of LKR 2.86 billion and -4.65 million in losses. Loss per share was -0.04.

Revenue	2.86B
Gross Profit	365.74M
Operating Income	-29.40M
Pretax Income	-37.33M
Net Income	-4.65M
EBITDA	28.30M
EBIT	-29.40M
Loss Per Share	-0.04

Balance Sheet

The company has 145.45 million in cash and 424.19 million in debt, giving a net cash position of -278.74 million or -2.47 per share.

Cash & Cash Equivalents	145.45M
Total Debt	424.19M
Net Cash	-278.74M
Net Cash Per Share	-2.47
Equity (Book Value)	2.20B
Book Value Per Share	19.20
Working Capital	641.46M

Cash Flow

In the last 12 months, operating cash flow was -176.60 million and capital expenditures -154.47 million, giving a free cash flow of -331.08 million.

Operating Cash Flow	-176.60M
Capital Expenditures	-154.47M
Free Cash Flow	-331.08M
FCF Per Share	-2.93

Margins

Gross margin is 12.79%, with operating and profit margins of -1.03% and -0.16%.

Gross Margin	12.79%
Operating Margin	-1.03%
Pretax Margin	-1.31%
Profit Margin	-0.16%
EBITDA Margin	0.99%
EBIT Margin	-1.03%
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	7.65%
Shareholder Yield	7.65%
Earnings Yield	-0.42%
FCF Yield	-29.59%

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 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	2