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 22.08 billion. The enterprise value is 11.12 billion.
| Market Cap | 22.08B |
| Enterprise Value | 11.12B |
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 1.31% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | +1.31% |
| 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 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.98.
| EV / Earnings | 1.76 |
| EV / Sales | 3.72 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 4.73 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 21.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 21.18 |
| Quick Ratio | 21.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.77 |
| Interest Coverage | 38.79 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 186.60M |
| Profits Per Employee | 395.75M |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:GUAR.N0000 has paid 286.29 million in taxes.
| Income Tax | 286.29M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by +137.56% in the last 52 weeks. The beta is 0.42, so COSE:GUAR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +137.56% |
| 50-Day Moving Average | 292.09 |
| 200-Day Moving Average | 215.34 |
| Relative Strength Index (RSI) | 27.80 |
| 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 2.99 billion and earned 6.33 billion in profits. Earnings per share was 72.91.
| Revenue | 2.99B |
| Gross Profit | 2.99B |
| Operating Income | 2.35B |
| Pretax Income | 7.80B |
| Net Income | 6.33B |
| EBITDA | 2.35B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 72.91 |
Balance Sheet
The company has 19.65 billion in cash and 1.44 billion in debt, giving a net cash position of 18.22 billion or 212.68 per share.
| Cash & Cash Equivalents | 19.65B |
| Total Debt | 1.44B |
| Net Cash | 18.22B |
| Net Cash Per Share | 212.68 |
| Equity (Book Value) | 45.43B |
| Book Value Per Share | 445.64 |
| Working Capital | 18.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -10.02 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -10.02M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 21.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.77% and 212.08%.
| Gross Margin | 100.00% |
| Operating Margin | 78.77% |
| Pretax Margin | 261.37% |
| Profit Margin | 212.08% |
| EBITDA Margin | 78.83% |
| EBIT Margin | 78.77% |
| FCF Margin | 62.24% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.05% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 28.68% |
| FCF Yield | 8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |