Sri Lanka · Delayed Price · Currency is LKR PGP Glass Ceylon Statistics
Total Valuation
COSE:GLAS.N0000 has a market cap or net worth of LKR 52.73 billion. The enterprise value is 48.38 billion.
| Market Cap | 52.73B |
| Enterprise Value | 48.38B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
COSE:GLAS.N0000 has 950.09 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 950.09M |
| Shares Outstanding | 950.09M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 9.88% |
| Float | 152.07M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.61.
| EV / Earnings | 10.86 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.76 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.66 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,467.15 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 26.84%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 22.07% |
| Return on Invested Capital (ROIC) | 26.84% |
| Return on Capital Employed (ROCE) | 37.33% |
| Revenue Per Employee | 41.26M |
| Profits Per Employee | 9.19M |
| Employee Count | 485 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, COSE:GLAS.N0000 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +105.56% 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 | +105.56% |
| 50-Day Moving Average | 53.98 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 34,648 |
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 20.01 billion and earned 4.46 billion in profits. Earnings per share was 4.70.
| Revenue | 20.01B |
| Gross Profit | 6.93B |
| Operating Income | 5.52B |
| Pretax Income | 5.63B |
| Net Income | 4.46B |
| EBITDA | 6.21B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 4.37 billion in cash and 21.71 million in debt, giving a net cash position of 4.35 billion or 4.58 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 21.71M |
| Net Cash | 4.35B |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 14.65 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -682.68 million, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -682.68M |
| Free Cash Flow | 5.03B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 34.65%, with operating and profit margins of 27.60% and 22.27%.
| Gross Margin | 34.65% |
| Operating Margin | 27.60% |
| Pretax Margin | 28.14% |
| Profit Margin | 22.27% |
| EBITDA Margin | 31.04% |
| EBIT Margin | 27.60% |
| FCF Margin | 25.15% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 97.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.91% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.45% |
| FCF Yield | 9.54% |
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 10.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 6 |