Sri Lanka · Delayed Price · Currency is LKR Eastern Merchants Statistics
Total Valuation
COSE:EMER.N0000 has a market cap or net worth of LKR 1.83 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:EMER.N0000 has 113.77 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 113.77M |
| Shares Outstanding | 113.77M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 88.48% |
| Owned by Institutions (%) | 0.91% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 37.93.
| PE Ratio | 37.93 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of -5.08.
| EV / Earnings | 47.00 |
| EV / Sales | 0.80 |
| EV / EBITDA | 32.94 |
| EV / EBIT | 190.59 |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | -1.25 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | 250,217 |
| Employee Count | 198 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | -35.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.00% 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 | +108.00% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 65.36 |
| 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 2.92 billion and earned 49.54 million in profits. Earnings per share was 0.42.
| Revenue | 2.92B |
| Gross Profit | 408.08M |
| Operating Income | 12.22M |
| Pretax Income | 20.06M |
| Net Income | 49.54M |
| EBITDA | 69.92M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 115.30 million in cash and 575.27 million in debt, with a net cash position of -459.97 million or -4.04 per share.
| Cash & Cash Equivalents | 115.30M |
| Total Debt | 575.27M |
| Net Cash | -459.97M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 19.02 |
| Working Capital | 456.30M |
Cash Flow
In the last 12 months, operating cash flow was -41.19 million and capital expenditures -417.48 million, giving a free cash flow of -458.67 million.
| Operating Cash Flow | -41.19M |
| Capital Expenditures | -417.48M |
| Depreciation & Amortization | 57.70M |
| Net Borrowing | -35.91M |
| Free Cash Flow | -458.67M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 14.00%, with operating and profit margins of 0.42% and 1.70%.
| Gross Margin | 14.00% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.69% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 0.42% |
| 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 | 7.55% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 2.70% |
| FCF Yield | -25.04% |
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 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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |