Equity Two PLC (COSE:ETWO.N0000)

Equity Two Statistics

Total Valuation

Equity Two has a market cap or net worth of LKR 1.87 billion. The enterprise value is 1.67 billion.

Market Cap	1.87B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Equity Two has 31.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	31.00M
Shares Outstanding	31.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+32.89%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	0.62%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 6.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.78
Forward PE	n/a
PS Ratio	7.92
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	27.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.04
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	12.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	29.49M
Profits Per Employee	34.51M
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Equity Two has paid 110.73 million in taxes.

Income Tax	110.73M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.36, so Equity Two's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+41.88%
50-Day Moving Average	66.73
200-Day Moving Average	72.56
Relative Strength Index (RSI)	34.80
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 235.93 million and earned 276.05 million in profits. Earnings per share was 8.90.

Revenue	235.93M
Gross Profit	155.02M
Operating Income	135.14M
Pretax Income	386.78M
Net Income	276.05M
EBITDA	n/a
EBIT	135.14M
Earnings Per Share (EPS)	8.90

Balance Sheet

The company has 201.30 million in cash and n/a in debt, with a net cash position of 201.30 million or 6.49 per share.

Cash & Cash Equivalents	201.30M
Total Debt	n/a
Net Cash	201.30M
Net Cash Per Share	6.49
Equity (Book Value)	2.13B
Book Value Per Share	68.73
Working Capital	308.86M

Cash Flow

Operating Cash Flow	68.54M
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 65.71%, with operating and profit margins of 57.28% and 117.01%.

Gross Margin	65.71%
Operating Margin	57.28%
Pretax Margin	163.94%
Profit Margin	117.01%
EBITDA Margin	n/a
EBIT Margin	57.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 6.44%.

Dividend Per Share	4.10
Dividend Yield	6.44%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	1
Payout Ratio	45.81%
Buyback Yield	-0.06%
Shareholder Yield	6.30%
Earnings Yield	14.77%
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