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 744.85 million. The enterprise value is 1.15 billion.
| Market Cap | 744.85M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
COSE:GEST.N0000 has 2.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 31.72% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | 548,532 |
| Employee Count | 219 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, COSE:GEST.N0000 has paid 58.38 million in taxes.
| Income Tax | 58.38M |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 2.19 billion and earned 120.13 million in profits. Earnings per share was 45.21.
| Revenue | 2.19B |
| Gross Profit | 810.59M |
| Operating Income | 246.69M |
| Pretax Income | 178.51M |
| Net Income | 120.13M |
| EBITDA | 378.89M |
| EBIT | 246.69M |
| Earnings Per Share (EPS) | 45.21 |
Balance Sheet
The company has 26.44 million in cash and 432.43 million in debt, with a net cash position of -405.99 million or -152.75 per share.
| Cash & Cash Equivalents | 26.44M |
| Total Debt | 432.43M |
| Net Cash | -405.99M |
| Net Cash Per Share | -152.75 |
| Equity (Book Value) | 682.02M |
| Book Value Per Share | 256.61 |
| Working Capital | 352.76M |
Cash Flow
In the last 12 months, operating cash flow was 153.86 million and capital expenditures -271.45 million, giving a free cash flow of -117.59 million.
| Operating Cash Flow | 153.86M |
| Capital Expenditures | -271.45M |
| Depreciation & Amortization | 132.21M |
| Net Borrowing | -13.23M |
| Free Cash Flow | -117.59M |
| FCF Per Share | -44.24 |
Margins
Gross margin is 37.02%, with operating and profit margins of 11.27% and 5.49%.
| Gross Margin | 37.02% |
| Operating Margin | 11.27% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.49% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 16.13% |
| FCF Yield | -15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 |