PGP Glass Ceylon PLC (COSE:GLAS.N0000)

PGP Glass Ceylon Statistics

Total Valuation

COSE:GLAS.N0000 has a market cap or net worth of LKR 42.75 billion. The enterprise value is 39.92 billion.

Market Cap	42.75B
Enterprise Value	39.92B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 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 -0.09% in one year.

Current Share Class	950.09M
Shares Outstanding	950.09M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	9.68%
Float	152.52M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	8.69
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 8.11.

EV / Earnings	9.60
EV / Sales	2.04
EV / EBITDA	6.79
EV / EBIT	7.72
EV / FCF	8.11

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	2.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,259.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.63, so COSE:GLAS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+55.17%
50-Day Moving Average	37.10
200-Day Moving Average	31.96
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	77,434

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 6.80%.

Dividend Per Share	3.06
Dividend Yield	6.80%
Dividend Growth (YoY)	-31.61%
Years of Dividend Growth	2
Payout Ratio	52.39%
Buyback Yield	0.09%
Shareholder Yield	6.89%
Earnings Yield	9.72%
FCF Yield	11.51%

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.

Altman Z-Score	8.84
Piotroski F-Score	n/a