Sri Lanka · Delayed Price · Currency is LKR COSE:GUAR.N0000 Statistics
Total Valuation
COSE:GUAR.N0000 has a market cap or net worth of LKR 23.02 billion. The enterprise value is 10.42 billion.
| Market Cap | 23.02B |
| Enterprise Value | 10.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
COSE:GUAR.N0000 has 85.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 6.64% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.31.
| EV / Earnings | 2.54 |
| EV / Sales | 2.57 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.04 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 37.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 37.39 |
| Quick Ratio | 37.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.59 |
| Interest Coverage | 33.87 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 253.02M |
| Profits Per Employee | 256.54M |
| Employee Count | 16 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:GUAR.N0000 has paid 310.62 million in taxes.
| Income Tax | 310.62M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has increased by +76.81% in the last 52 weeks. The beta is 0.34, so COSE:GUAR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +76.81% |
| 50-Day Moving Average | 268.83 |
| 200-Day Moving Average | 246.32 |
| Relative Strength Index (RSI) | 49.49 |
| 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:GUAR.N0000 had revenue of LKR 4.05 billion and earned 4.10 billion in profits. Earnings per share was 47.28.
| Revenue | 4.05B |
| Gross Profit | 4.05B |
| Operating Income | 3.43B |
| Pretax Income | 5.14B |
| Net Income | 4.10B |
| EBITDA | 3.43B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 47.28 |
Balance Sheet
The company has 21.65 billion in cash and 1.85 billion in debt, with a net cash position of 19.80 billion or 231.18 per share.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 1.85B |
| Net Cash | 19.80B |
| Net Cash Per Share | 231.18 |
| Equity (Book Value) | 45.15B |
| Book Value Per Share | 443.07 |
| Working Capital | 21.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -10.29 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -10.29M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 36.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.64% and 101.39%.
| Gross Margin | 100.00% |
| Operating Margin | 84.64% |
| Pretax Margin | 127.07% |
| Profit Margin | 101.39% |
| EBITDA Margin | 84.68% |
| EBIT Margin | 84.64% |
| FCF Margin | 77.72% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 17.83% |
| FCF Yield | 13.67% |
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 August 12, 2015. It was a forward split with a ratio of 1.01075268.
| Last Split Date | Aug 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.01075268 |
Scores
COSE:GUAR.N0000 has an Altman Z-Score of 7.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 4 |