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 19.64 billion. The enterprise value is 6.30 billion.
| Market Cap | 19.64B |
| Enterprise Value | 6.30B |
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 decreased by -1.35% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 6.33% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 0.82.
| EV / Earnings | 2.87 |
| EV / Sales | 1.62 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 1.93 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 35.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 35.70 |
| Quick Ratio | 35.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.22 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 243.20M |
| Profits Per Employee | 137.04M |
| Employee Count | 16 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:GUAR.N0000 has paid 358.11 million in taxes.
| Income Tax | 358.11M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.36, so COSE:GUAR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 225.09 |
| 200-Day Moving Average | 247.97 |
| Relative Strength Index (RSI) | 55.81 |
| 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 3.89 billion and earned 2.19 billion in profits. Earnings per share was 25.60.
| Revenue | 3.89B |
| Gross Profit | 3.89B |
| Operating Income | 3.27B |
| Pretax Income | 2.89B |
| Net Income | 2.19B |
| EBITDA | 3.27B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 25.60 |
Balance Sheet
The company has 21.63 billion in cash and 1.67 billion in debt, with a net cash position of 19.96 billion or 233.07 per share.
| Cash & Cash Equivalents | 21.63B |
| Total Debt | 1.67B |
| Net Cash | 19.96B |
| Net Cash Per Share | 233.07 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 412.10 |
| Working Capital | 21.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -2.30 million, giving a free cash flow of 7.66 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 167.05M |
| Free Cash Flow | 7.66B |
| FCF Per Share | 89.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.06% and 56.35%.
| Gross Margin | 100.00% |
| Operating Margin | 84.06% |
| Pretax Margin | 74.29% |
| Profit Margin | 56.35% |
| EBITDA Margin | 84.12% |
| EBIT Margin | 84.06% |
| FCF Margin | 196.74% |
Dividends & Yields
This stock pays an annual dividend of 6.86, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 6.86 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.01% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 11.17% |
| FCF Yield | 38.99% |
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 9.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6 |