Sri Lanka · Delayed Price · Currency is LKR Eastern Merchants Statistics
Total Valuation
COSE:EMER.N0000 has a market cap or net worth of LKR 1.51 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:EMER.N0000 has 113.77 million shares outstanding. The number of shares has decreased by -99.91% in one year.
| Current Share Class | 113.77M |
| Shares Outstanding | 113.77M |
| Shares Change (YoY) | -99.91% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 90.17% |
| Owned by Institutions (%) | 0.91% |
| Float | 10.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of -4.36.
| EV / Earnings | -378.61 |
| EV / Sales | 0.76 |
| EV / EBITDA | 31.35 |
| EV / EBIT | 56.13 |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -1.18 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | -27,500 |
| Employee Count | 198 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, COSE:EMER.N0000 has paid 240,000 in taxes.
| Income Tax | 240,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.47% in the last 52 weeks. The beta is 0.74, so COSE:EMER.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +67.47% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 46.48 |
| 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 2.71 billion and -5.45 million in losses. Loss per share was -0.05.
| Revenue | 2.71B |
| Gross Profit | 408.64M |
| Operating Income | 36.73M |
| Pretax Income | -1.50M |
| Net Income | -5.45M |
| EBITDA | 65.76M |
| EBIT | 36.73M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 50.32 million in cash and 556.45 million in debt, with a net cash position of -506.13 million or -4.45 per share.
| Cash & Cash Equivalents | 50.32M |
| Total Debt | 556.45M |
| Net Cash | -506.13M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 18.38 |
| Working Capital | 574.10M |
Cash Flow
In the last 12 months, operating cash flow was -174.45 million and capital expenditures -298.28 million, giving a free cash flow of -472.73 million.
| Operating Cash Flow | -174.45M |
| Capital Expenditures | -298.28M |
| Depreciation & Amortization | 31.70M |
| Net Borrowing | 195.42M |
| Free Cash Flow | -472.73M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 15.10%, with operating and profit margins of 1.36% and -0.20%.
| Gross Margin | 15.10% |
| Operating Margin | 1.36% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.20% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.36% |
| 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 | 99.91% |
| Shareholder Yield | 99.91% |
| Earnings Yield | -0.36% |
| FCF Yield | -31.24% |
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 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 2 |