Sri Lanka · Delayed Price · Currency is LKR Gestetner of Ceylon Statistics
Total Valuation
COSE:GEST.N0000 has a market cap or net worth of LKR 800.00 million. The enterprise value is 1.06 billion.
| Market Cap | 800.00M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:GEST.N0000 has 2.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | n/a |
| Float | 192,058 |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 29.02.
| EV / Earnings | 12.03 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.57 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.04 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 7.58 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 22.79% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 400,813 |
| Employee Count | 219 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, COSE:GEST.N0000 has paid 40.31 million in taxes.
| Income Tax | 40.31M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +144.22% in the last 52 weeks. The beta is 0.82, so COSE:GEST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +144.22% |
| 50-Day Moving Average | 335.94 |
| 200-Day Moving Average | 247.73 |
| Relative Strength Index (RSI) | 46.59 |
| 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:GEST.N0000 had revenue of LKR 1.90 billion and earned 87.78 million in profits. Earnings per share was 33.03.
| Revenue | 1.90B |
| Gross Profit | 684.97M |
| Operating Income | 160.73M |
| Pretax Income | 128.08M |
| Net Income | 87.78M |
| EBITDA | 288.88M |
| EBIT | 160.73M |
| Earnings Per Share (EPS) | 33.03 |
Balance Sheet
The company has 20.22 million in cash and 275.85 million in debt, with a net cash position of -255.63 million or -96.18 per share.
| Cash & Cash Equivalents | 20.22M |
| Total Debt | 275.85M |
| Net Cash | -255.63M |
| Net Cash Per Share | -96.18 |
| Equity (Book Value) | 606.87M |
| Book Value Per Share | 228.34 |
| Working Capital | 347.76M |
Cash Flow
In the last 12 months, operating cash flow was 226.02 million and capital expenditures -189.65 million, giving a free cash flow of 36.37 million.
| Operating Cash Flow | 226.02M |
| Capital Expenditures | -189.65M |
| Depreciation & Amortization | 128.15M |
| Net Borrowing | -31.89M |
| Free Cash Flow | 36.37M |
| FCF Per Share | 13.68 |
Margins
Gross margin is 36.00%, with operating and profit margins of 8.45% and 4.61%.
| Gross Margin | 36.00% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.61% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 8.45% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 10.97% |
| FCF Yield | 4.55% |
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
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |