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 51.97 billion. The enterprise value is 48.17 billion.
| Market Cap | 51.97B |
| Enterprise Value | 48.17B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:GLAS.N0000 has 950.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 950.09M |
| Shares Outstanding | 950.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 9.87% |
| Float | 150.99M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 7.77.
| EV / Earnings | 10.45 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.52 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.59 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,964.36 |
Financial Efficiency
Return on equity (ROE) is 38.60% and return on invested capital (ROIC) is 48.34%.
| Return on Equity (ROE) | 38.60% |
| Return on Assets (ROA) | 23.75% |
| Return on Invested Capital (ROIC) | 48.34% |
| Return on Capital Employed (ROCE) | 41.41% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 41.22M |
| Profits Per Employee | 9.51M |
| Employee Count | 485 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, COSE:GLAS.N0000 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.52, so COSE:GLAS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 55.97 |
| 200-Day Moving Average | 54.52 |
| Relative Strength Index (RSI) | 46.65 |
| 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:GLAS.N0000 had revenue of LKR 19.99 billion and earned 4.61 billion in profits. Earnings per share was 4.86.
| Revenue | 19.99B |
| Gross Profit | 7.01B |
| Operating Income | 5.65B |
| Pretax Income | 5.82B |
| Net Income | 4.61B |
| EBITDA | 6.32B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 3.84 billion in cash and 35.08 million in debt, with a net cash position of 3.80 billion or 4.00 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 35.08M |
| Net Cash | 3.80B |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 13.44 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -275.13 million, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -275.13M |
| Free Cash Flow | 6.20B |
| FCF Per Share | 6.52 |
Margins
Gross margin is 35.09%, with operating and profit margins of 28.27% and 23.06%.
| Gross Margin | 35.09% |
| Operating Margin | 28.27% |
| Pretax Margin | 29.11% |
| Profit Margin | 23.06% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 28.27% |
| FCF Margin | 30.99% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 97.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.87% |
| FCF Yield | 11.92% |
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 11.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.36 |
| Piotroski F-Score | 6 |