Equity Two PLC (COSE:ETWO.N0000)

Equity Two Statistics

Total Valuation

Equity Two has a market cap or net worth of LKR 2.35 billion. The enterprise value is 2.29 billion.

Market Cap	2.35B
Enterprise Value	2.29B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Equity Two has 31.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	31.00M
Shares Outstanding	31.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	0.93%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 8.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.91
Forward PE	n/a
PS Ratio	10.79
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.69
EV / Sales	10.53
EV / EBITDA	n/a
EV / EBIT	19.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	27.23M
Profits Per Employee	32.99M
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Equity Two has paid 115.89 million in taxes.

Income Tax	115.89M
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has increased by +89.50% in the last 52 weeks. The beta is 0.52, so Equity Two's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+89.50%
50-Day Moving Average	87.12
200-Day Moving Average	57.75
Relative Strength Index (RSI)	36.99
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, Equity Two had revenue of LKR 217.82 million and earned 263.93 million in profits. Earnings per share was 8.50.

Revenue	217.82M
Gross Profit	135.87M
Operating Income	117.58M
Pretax Income	379.82M
Net Income	263.93M
EBITDA	n/a
EBIT	117.58M
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 56.95 million in cash and n/a in debt, giving a net cash position of 56.95 million or 1.84 per share.

Cash & Cash Equivalents	56.95M
Total Debt	n/a
Net Cash	56.95M
Net Cash Per Share	1.84
Equity (Book Value)	1.91B
Book Value Per Share	61.69
Working Capital	151.43M

Cash Flow

Operating Cash Flow	105.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.38%, with operating and profit margins of 53.98% and 121.17%.

Gross Margin	62.38%
Operating Margin	53.98%
Pretax Margin	174.37%
Profit Margin	121.17%
EBITDA Margin	n/a
EBIT Margin	53.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 5.41%.

Dividend Per Share	4.10
Dividend Yield	5.41%
Dividend Growth (YoY)	310.00%
Years of Dividend Growth	n/a
Payout Ratio	47.90%
Buyback Yield	-0.11%
Shareholder Yield	4.90%
Earnings Yield	11.23%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3