Gestetner of Ceylon PLC (COSE:GEST.N0000)

Gestetner of Ceylon Statistics

Total Valuation

COSE:GEST.N0000 has a market cap or net worth of LKR 366.78 million. The enterprise value is 613.44 million.

Market Cap	366.78M
Enterprise Value	613.44M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

COSE:GEST.N0000 has 2.66 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	n/a
Float	199,492

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -6.64.

EV / Earnings	7.47
EV / Sales	0.39
EV / EBITDA	2.40
EV / EBIT	3.91
EV / FCF	-6.64

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.50.

Current Ratio	1.96
Quick Ratio	1.35
Debt / Equity	0.50
Debt / EBITDA	1.01
Debt / FCF	-2.80
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	23.79%
Revenue Per Employee	7.14M
Profits Per Employee	374,834
Employee Count	219
Asset Turnover	1.86
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.28, so COSE:GEST.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+27.78%
50-Day Moving Average	131.19
200-Day Moving Average	109.58
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	972

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:GEST.N0000 had revenue of LKR 1.56 billion and earned 82.09 million in profits. Earnings per share was 30.88.

Revenue	1.56B
Gross Profit	637.59M
Operating Income	157.08M
Pretax Income	137.02M
Net Income	82.09M
EBITDA	248.66M
EBIT	157.08M
Earnings Per Share (EPS)	30.88

Balance Sheet

The company has 12.29 million in cash and 258.95 million in debt, giving a net cash position of -246.66 million or -92.81 per share.

Cash & Cash Equivalents	12.29M
Total Debt	258.95M
Net Cash	-246.66M
Net Cash Per Share	-92.81
Equity (Book Value)	521.76M
Book Value Per Share	196.31
Working Capital	312.65M

Cash Flow

In the last 12 months, operating cash flow was 55.29 million and capital expenditures -147.72 million, giving a free cash flow of -92.42 million.

Operating Cash Flow	55.29M
Capital Expenditures	-147.72M
Free Cash Flow	-92.42M
FCF Per Share	-34.77

Margins

Gross margin is 40.77%, with operating and profit margins of 10.04% and 5.25%.

Gross Margin	40.77%
Operating Margin	10.04%
Pretax Margin	8.76%
Profit Margin	5.25%
EBITDA Margin	15.90%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.36%.

Dividend Per Share	3.25
Dividend Yield	2.36%
Dividend Growth (YoY)	-67.50%
Years of Dividend Growth	n/a
Payout Ratio	10.52%
Buyback Yield	-0.00%
Shareholder Yield	2.35%
Earnings Yield	22.38%
FCF Yield	-25.20%

Stock Splits

The last stock split was on July 7, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2000
Split Type	Forward
Split Ratio	2

Scores

COSE:GEST.N0000 has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a