Sri Lanka · Delayed Price · Currency is LKR Eastern Merchants Statistics
Total Valuation
COSE:EMER.N0000 has a market cap or net worth of LKR 1.14 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:EMER.N0000 has 113.77 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 113.77M |
| Shares Outstanding | 113.77M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 90.28% |
| Owned by Institutions (%) | 0.91% |
| Float | 10.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | -419,874 |
| Employee Count | 198 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.60 |
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 +19.10% in the last 52 weeks. The beta is 0.83, so COSE:EMER.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.10% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 35.37 |
| 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 2.62 billion and -83.14 million in losses. Loss per share was -0.76.
| Revenue | 2.62B |
| Gross Profit | 371.14M |
| Operating Income | -30.57M |
| Pretax Income | -78.38M |
| Net Income | -83.14M |
| EBITDA | -543,000 |
| EBIT | -30.57M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 15.99 million in cash and 581.25 million in debt, with a net cash position of -565.27 million or -4.97 per share.
| Cash & Cash Equivalents | 15.99M |
| Total Debt | 581.25M |
| Net Cash | -565.27M |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 16.88 |
| Working Capital | 174.27M |
Cash Flow
In the last 12 months, operating cash flow was -157.18 million and capital expenditures -333.53 million, giving a free cash flow of -490.71 million.
| Operating Cash Flow | -157.18M |
| Capital Expenditures | -333.53M |
| Depreciation & Amortization | 30.02M |
| Net Borrowing | 200.10M |
| Free Cash Flow | -490.71M |
| FCF Per Share | -4.31 |
Margins
Gross margin is 14.16%, with operating and profit margins of -1.17% and -3.17%.
| Gross Margin | 14.16% |
| Operating Margin | -1.17% |
| Pretax Margin | -2.99% |
| Profit Margin | -3.17% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.17% |
| 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 | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -7.31% |
| FCF Yield | -43.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |