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 52.63 billion. The enterprise value is 49.25 billion.
| Market Cap | 52.63B |
| Enterprise Value | 49.25B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
COSE:GLAS.N0000 has 950.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 950.09M |
| Shares Outstanding | 950.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 9.89% |
| Float | 151.14M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 21.02.
| EV / Earnings | 12.17 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.18 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.22 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.03 |
| Interest Coverage | 375.98 |
Financial Efficiency
Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 36.02%.
| Return on Equity (ROE) | 29.21% |
| Return on Assets (ROA) | 16.17% |
| Return on Invested Capital (ROIC) | 36.02% |
| Return on Capital Employed (ROCE) | 28.03% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 39.89M |
| Profits Per Employee | 8.34M |
| Employee Count | 485 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, COSE:GLAS.N0000 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.44, so COSE:GLAS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 55.05 |
| 200-Day Moving Average | 56.00 |
| Relative Strength Index (RSI) | 55.88 |
| 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 19.35 billion and earned 4.05 billion in profits. Earnings per share was 4.26.
| Revenue | 19.35B |
| Gross Profit | 6.12B |
| Operating Income | 4.84B |
| Pretax Income | 5.14B |
| Net Income | 4.05B |
| EBITDA | 5.73B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 5.79 billion in cash and 2.41 billion in debt, with a net cash position of 3.38 billion or 3.56 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 2.41B |
| Net Cash | 3.38B |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 15.56 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -3.58 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 893.38M |
| Net Borrowing | 2.26B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 31.65%, with operating and profit margins of 25.01% and 20.91%.
| Gross Margin | 31.65% |
| Operating Margin | 25.01% |
| Pretax Margin | 26.56% |
| Profit Margin | 20.91% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 25.01% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.69% |
| FCF Yield | 4.45% |
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 7.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 4 |