Sri Lanka · Delayed Price · Currency is LKR COSE:KHC.N0000 Statistics
Total Valuation
COSE:KHC.N0000 has a market cap or net worth of LKR 13.35 billion. The enterprise value is 13.72 billion.
| Market Cap | 13.35B |
| Enterprise Value | 13.72B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KHC.N0000 has 754.31 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 754.31M |
| Shares Outstanding | 754.31M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 9.21% |
| Float | 146.11M |
Valuation Ratios
The trailing PE ratio is 93.37.
| PE Ratio | 93.37 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of -61.34.
| EV / Earnings | 98.33 |
| EV / Sales | 8.62 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 78.76 |
| EV / FCF | -61.34 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -6.83 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 648,991 |
| Employee Count | 215 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -53.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.92% in the last 52 weeks. The beta is -0.26, so COSE:KHC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +126.92% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 3,558,020 |
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:KHC.N0000 had revenue of LKR 1.59 billion and earned 139.53 million in profits. Earnings per share was 0.19.
| Revenue | 1.59B |
| Gross Profit | 1.19B |
| Operating Income | 159.52M |
| Pretax Income | 86.53M |
| Net Income | 139.53M |
| EBITDA | 313.18M |
| EBIT | 159.52M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.16 billion in cash and 1.53 billion in debt, giving a net cash position of -369.55 million or -0.49 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.53B |
| Net Cash | -369.55M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 13.20 |
| Working Capital | 227.03M |
Cash Flow
In the last 12 months, operating cash flow was 333.52 million and capital expenditures -557.22 million, giving a free cash flow of -223.70 million.
| Operating Cash Flow | 333.52M |
| Capital Expenditures | -557.22M |
| Free Cash Flow | -223.70M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 74.85%, with operating and profit margins of 10.02% and 8.77%.
| Gross Margin | 74.85% |
| Operating Margin | 10.02% |
| Pretax Margin | 5.44% |
| Profit Margin | 8.77% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
COSE:KHC.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | -1.68% |
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 January 17, 2012. It was a forward split with a ratio of 35.
| Last Split Date | Jan 17, 2012 |
| Split Type | Forward |
| Split Ratio | 35 |
Scores
COSE:KHC.N0000 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |