COSE:KHC.N0000 Statistics

Total Valuation

COSE:KHC.N0000 has a market cap or net worth of LKR 8.52 billion. The enterprise value is 8.78 billion.

Market Cap	8.52B
Enterprise Value	8.78B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KHC.N0000 has 754.31 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	754.31M
Shares Outstanding	754.31M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	9.21%
Float	93.15M

Valuation Ratios

The trailing PE ratio is 103.82.

PE Ratio	103.82
Forward PE	n/a
PS Ratio	5.82
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	59.55
P/OCF Ratio	27.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of 61.33.

EV / Earnings	107.40
EV / Sales	5.99
EV / EBITDA	27.60
EV / EBIT	49.07
EV / FCF	61.33

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.

Current Ratio	1.95
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	6.81
Debt / FCF	10.65
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	6.81M
Profits Per Employee	380,185
Employee Count	215
Asset Turnover	0.11
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.15% in the last 52 weeks. The beta is -0.20, so COSE:KHC.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+36.15%
50-Day Moving Average	11.21
200-Day Moving Average	9.99
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	10,293

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 1.46 billion and earned 81.74 million in profits. Earnings per share was 0.11.

Revenue	1.46B
Gross Profit	1.08B
Operating Income	84.83M
Pretax Income	39.61M
Net Income	81.74M
EBITDA	218.73M
EBIT	84.83M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.52 billion in debt, giving a net cash position of -255.29 million or -0.34 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.52B
Net Cash	-255.29M
Net Cash Per Share	-0.34
Equity (Book Value)	9.15B
Book Value Per Share	12.13
Working Capital	917.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.33 million and capital expenditures -172.19 million, giving a free cash flow of 143.13 million.

Operating Cash Flow	315.33M
Capital Expenditures	-172.19M
Free Cash Flow	143.13M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 73.87%, with operating and profit margins of 5.79% and 5.58%.

Gross Margin	73.87%
Operating Margin	5.79%
Pretax Margin	2.70%
Profit Margin	5.58%
EBITDA Margin	14.93%
EBIT Margin	5.79%
FCF Margin	9.77%

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	-4.35%
Shareholder Yield	-4.35%
Earnings Yield	0.96%
FCF Yield	1.68%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a