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 52.82 billion. The enterprise value is 49.35 billion.
| Market Cap | 52.82B |
| Enterprise Value | 49.35B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
COSE:GLAS.N0000 has 950.09 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 950.09M |
| Shares Outstanding | 950.09M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 10.00% |
| Float | 152.29M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 61.76 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 57.70.
| EV / Earnings | 11.66 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.71 |
| EV / FCF | 57.70 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 2.45 |
| Interest Coverage | 78.44 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 33.46%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 16.19% |
| Return on Invested Capital (ROIC) | 33.46% |
| Return on Capital Employed (ROCE) | 27.87% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 40.92M |
| Profits Per Employee | 8.73M |
| Employee Count | 485 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, COSE:GLAS.N0000 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.54, so COSE:GLAS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 56.13 |
| 200-Day Moving Average | 55.97 |
| Relative Strength Index (RSI) | 48.21 |
| 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 19.84 billion and earned 4.23 billion in profits. Earnings per share was 4.46.
| Revenue | 19.84B |
| Gross Profit | 6.44B |
| Operating Income | 5.08B |
| Pretax Income | 5.39B |
| Net Income | 4.23B |
| EBITDA | 6.06B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 5.57 billion in cash and 2.10 billion in debt, with a net cash position of 3.47 billion or 3.66 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 2.10B |
| Net Cash | 3.47B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 16.79 |
| Working Capital | 8.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -4.18 billion, giving a free cash flow of 855.37 million.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -4.18B |
| Depreciation & Amortization | 976.38M |
| Net Borrowing | 2.05B |
| Free Cash Flow | 855.37M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 32.45%, with operating and profit margins of 25.61% and 21.34%.
| Gross Margin | 32.45% |
| Operating Margin | 25.61% |
| Pretax Margin | 27.14% |
| Profit Margin | 21.34% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 25.61% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.62% |
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 7.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 4 |