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 18.84 billion. The enterprise value is 6.08 billion.
| Market Cap | 18.84B |
| Enterprise Value | 6.08B |
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 -1.33% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 6.22% |
| Float | 14.81M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 0.94.
| EV / Earnings | 1.74 |
| EV / Sales | 1.57 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.86 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 35.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 35.96 |
| Quick Ratio | 35.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.27 |
| Interest Coverage | 23.40 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 242.11M |
| Profits Per Employee | 218.55M |
| Employee Count | 16 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:GUAR.N0000 has paid 338.88 million in taxes.
| Income Tax | 338.88M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +20.88% 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 | +20.88% |
| 50-Day Moving Average | 235.67 |
| 200-Day Moving Average | 264.74 |
| Relative Strength Index (RSI) | 33.92 |
| 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 3.87 billion and earned 3.50 billion in profits. Earnings per share was 40.82.
| Revenue | 3.87B |
| Gross Profit | 3.87B |
| Operating Income | 3.27B |
| Pretax Income | 4.43B |
| Net Income | 3.50B |
| EBITDA | 3.28B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 40.82 |
Balance Sheet
The company has 21.07 billion in cash and 1.75 billion in debt, with a net cash position of 19.32 billion or 225.53 per share.
| Cash & Cash Equivalents | 21.07B |
| Total Debt | 1.75B |
| Net Cash | 19.32B |
| Net Cash Per Share | 225.53 |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 406.43 |
| Working Capital | 20.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -11.28 million, giving a free cash flow of 6.47 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -11.28M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | 701.92M |
| Free Cash Flow | 6.47B |
| FCF Per Share | 75.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.53% and 90.27%.
| Gross Margin | 100.00% |
| Operating Margin | 84.53% |
| Pretax Margin | 114.33% |
| Profit Margin | 90.27% |
| EBITDA Margin | 84.58% |
| EBIT Margin | 84.53% |
| FCF Margin | 167.14% |
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 | 13.18% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 18.56% |
| FCF Yield | 34.36% |
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 8.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 5 |