Sri Lanka · Delayed Price · Currency is LKR Ligand Pharmaceuticals Statistics
Total Valuation
COSE:GLAS.N0000 has a market cap or net worth of LKR 52.73 billion. The enterprise value is 49.90 billion.
| Market Cap | 52.73B |
| Enterprise Value | 49.90B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
COSE:GLAS.N0000 has 950.09 million shares outstanding.
| Current Share Class | 950.09M |
| Shares Outstanding | 950.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 9.75% |
| Float | 152.52M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.14.
| EV / Earnings | 12.00 |
| EV / Sales | 2.56 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.65 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.26 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,259.97 |
Financial Efficiency
Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 34.65% |
| Return on Assets (ROA) | 21.10% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 37.42% |
| Revenue Per Employee | 40.27M |
| Profits Per Employee | 8.57M |
| Employee Count | 485 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, COSE:GLAS.N0000 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +101.09% in the last 52 weeks. The beta is 0.74, so COSE:GLAS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +101.09% |
| 50-Day Moving Average | 51.99 |
| 200-Day Moving Average | 39.10 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 121,978 |
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:GLAS.N0000 had revenue of LKR 19.53 billion and earned 4.16 billion in profits. Earnings per share was 4.38.
| Revenue | 19.53B |
| Gross Profit | 6.52B |
| Operating Income | 5.17B |
| Pretax Income | 5.23B |
| Net Income | 4.16B |
| EBITDA | 5.88B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 2.89 billion in cash and 52.89 million in debt, giving a net cash position of 2.83 billion or 2.98 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 52.89M |
| Net Cash | 2.83B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 13.61 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -755.30 million, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -755.30M |
| Free Cash Flow | 4.92B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 33.36%, with operating and profit margins of 26.46% and 21.29%.
| Gross Margin | 33.36% |
| Operating Margin | 26.46% |
| Pretax Margin | 26.79% |
| Profit Margin | 21.29% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 26.46% |
| FCF Margin | 25.19% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -31.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.88% |
| FCF Yield | 9.33% |
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 22, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Jul 22, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
COSE:GLAS.N0000 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 6 |