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 53.30 billion. The enterprise value is 49.11 billion.
| Market Cap | 53.30B |
| Enterprise Value | 49.11B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 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 (%) | 2.01% |
| Owned by Institutions (%) | 9.89% |
| Float | 151.14M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.20.
| EV / Earnings | 10.30 |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.47 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.03 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,114.97 |
Financial Efficiency
Return on equity (ROE) is 37.44% and return on invested capital (ROIC) is 48.34%.
| Return on Equity (ROE) | 37.44% |
| Return on Assets (ROA) | 22.57% |
| Return on Invested Capital (ROIC) | 48.34% |
| Return on Capital Employed (ROCE) | 39.11% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | 9.83M |
| Employee Count | 485 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, COSE:GLAS.N0000 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +52.03% in the last 52 weeks. The beta is 0.50, so COSE:GLAS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +52.03% |
| 50-Day Moving Average | 55.18 |
| 200-Day Moving Average | 55.50 |
| Relative Strength Index (RSI) | 57.94 |
| 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 19.89 billion and earned 4.77 billion in profits. Earnings per share was 5.02.
| Revenue | 19.89B |
| Gross Profit | 7.10B |
| Operating Income | 5.80B |
| Pretax Income | 6.03B |
| Net Income | 4.77B |
| EBITDA | 6.47B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 4.23 billion in cash and 38.34 million in debt, with a net cash position of 4.19 billion or 4.41 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 38.34M |
| Net Cash | 4.19B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 14.68 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 665.74M |
| Net Borrowing | -7.58M |
| Free Cash Flow | 4.81B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 35.69%, with operating and profit margins of 29.17% and 23.97%.
| Gross Margin | 35.69% |
| Operating Margin | 29.17% |
| Pretax Margin | 30.32% |
| Profit Margin | 23.97% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 29.17% |
| FCF Margin | 24.20% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 97.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.23% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 8.94% |
| FCF Yield | 9.03% |
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 10.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 5 |