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 940.20 million. The enterprise value is 1.27 billion.
| Market Cap | 940.20M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.02% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | n/a |
| Float | 30,492 |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 48.00 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 64.84.
| EV / Earnings | 11.85 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.91 |
| EV / FCF | 64.84 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 17.80 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 24.36% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 489,223 |
| Employee Count | 219 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, COSE:GEST.N0000 has paid 45.85 million in taxes.
| Income Tax | 45.85M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +118.04% in the last 52 weeks. The beta is 0.70, so COSE:GEST.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +118.04% |
| 50-Day Moving Average | 323.69 |
| 200-Day Moving Average | 271.62 |
| Relative Strength Index (RSI) | 55.30 |
| 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 1.95 billion and earned 107.14 million in profits. Earnings per share was 40.31.
| Revenue | 1.95B |
| Gross Profit | 691.93M |
| Operating Income | 183.92M |
| Pretax Income | 152.99M |
| Net Income | 107.14M |
| EBITDA | 305.98M |
| EBIT | 183.92M |
| Earnings Per Share (EPS) | 40.31 |
Balance Sheet
The company has 18.68 million in cash and 348.61 million in debt, with a net cash position of -329.93 million or -124.14 per share.
| Cash & Cash Equivalents | 18.68M |
| Total Debt | 348.61M |
| Net Cash | -329.93M |
| Net Cash Per Share | -124.14 |
| Equity (Book Value) | 659.03M |
| Book Value Per Share | 247.95 |
| Working Capital | 378.57M |
Cash Flow
In the last 12 months, operating cash flow was 219.58 million and capital expenditures -199.99 million, giving a free cash flow of 19.59 million.
| Operating Cash Flow | 219.58M |
| Capital Expenditures | -199.99M |
| Depreciation & Amortization | 122.06M |
| Net Borrowing | -24.66M |
| Free Cash Flow | 19.59M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 35.53%, with operating and profit margins of 9.44% and 5.50%.
| Gross Margin | 35.53% |
| Operating Margin | 9.44% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.50% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 9.44% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 11.40% |
| FCF Yield | 2.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |