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 11.92 billion. The enterprise value is 12.25 billion.
| Market Cap | 11.92B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 -6.78% in one year.
| Current Share Class | 754.31M |
| Shares Outstanding | 754.31M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -12.25% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 9.21% |
| Float | 101.71M |
Valuation Ratios
The trailing PE ratio is 59.35.
| PE Ratio | 59.35 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of -35.84.
| EV / Earnings | 64.03 |
| EV / Sales | 6.85 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 60.84 |
| EV / FCF | -35.84 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -4.51 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 889,982 |
| Employee Count | 215 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -64.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.22, so COSE:KHC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 29.88 |
| 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:KHC.N0000 had revenue of LKR 1.79 billion and earned 191.35 million in profits. Earnings per share was 0.27.
| Revenue | 1.79B |
| Gross Profit | 1.34B |
| Operating Income | 219.29M |
| Pretax Income | 126.62M |
| Net Income | 191.35M |
| EBITDA | 364.87M |
| EBIT | 219.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.21 billion in cash and 1.54 billion in debt, giving a net cash position of -333.35 million or -0.44 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.54B |
| Net Cash | -333.35M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 13.31 |
| Working Capital | 327.08M |
Cash Flow
In the last 12 months, operating cash flow was 410.33 million and capital expenditures -752.19 million, giving a free cash flow of -341.86 million.
| Operating Cash Flow | 410.33M |
| Capital Expenditures | -752.19M |
| Free Cash Flow | -341.86M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 75.00%, with operating and profit margins of 12.27% and 10.71%.
| Gross Margin | 75.00% |
| Operating Margin | 12.27% |
| Pretax Margin | 7.08% |
| Profit Margin | 10.71% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 12.27% |
| 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 | 6.78% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 1.61% |
| FCF Yield | -2.87% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |