Equity Two PLC (COSE:ETWO.N0000)

Equity Two Statistics

Total Valuation

Equity Two has a market cap or net worth of LKR 2.06 billion. The enterprise value is 1.91 billion.

Market Cap	2.06B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Equity Two has 31.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	31.00M
Shares Outstanding	31.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	0.62%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 7.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.56
Forward PE	n/a
PS Ratio	9.04
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	42.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.02
EV / Sales	8.40
EV / EBITDA	n/a
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.81

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	28.46M
Profits Per Employee	34.06M
Employee Count	8
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Equity Two has paid 117.71 million in taxes.

Income Tax	117.71M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.37, so Equity Two's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+26.67%
50-Day Moving Average	65.84
200-Day Moving Average	69.35
Relative Strength Index (RSI)	53.52
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 227.67 million and earned 272.47 million in profits. Earnings per share was 8.79.

Revenue	227.67M
Gross Profit	149.55M
Operating Income	130.25M
Pretax Income	390.18M
Net Income	272.47M
EBITDA	n/a
EBIT	130.25M
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 146.57 million in cash and n/a in debt, with a net cash position of 146.57 million or 4.73 per share.

Cash & Cash Equivalents	146.57M
Total Debt	n/a
Net Cash	146.57M
Net Cash Per Share	4.73
Equity (Book Value)	1.95B
Book Value Per Share	62.84
Working Capital	273.01M

Cash Flow

Operating Cash Flow	48.49M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.69%, with operating and profit margins of 57.21% and 119.68%.

Gross Margin	65.69%
Operating Margin	57.21%
Pretax Margin	171.38%
Profit Margin	119.68%
EBITDA Margin	n/a
EBIT Margin	57.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 6.17%.

Dividend Per Share	4.10
Dividend Yield	6.17%
Dividend Growth (YoY)	310.00%
Years of Dividend Growth	1
Payout Ratio	46.41%
Buyback Yield	-0.08%
Shareholder Yield	6.09%
Earnings Yield	13.24%
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	4