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 11.31 billion. The enterprise value is 11.35 billion.
| Market Cap | 11.31B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KHC.N0000 has 754.31 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 754.31M |
| Shares Outstanding | 754.31M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 9.21% |
| Float | 97.43M |
Valuation Ratios
The trailing PE ratio is 53.57.
| PE Ratio | 53.57 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 77.98 |
| P/OCF Ratio | 45.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 78.24.
| EV / Earnings | 53.69 |
| EV / Sales | 5.12 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 37.46 |
| EV / FCF | 78.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.65 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 9.37 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 983,502 |
| Employee Count | 215 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, COSE:KHC.N0000 has paid 67.72 million in taxes.
| Income Tax | 67.72M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.07, so COSE:KHC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 42.02 |
| 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 2.22 billion and earned 211.45 million in profits. Earnings per share was 0.28.
| Revenue | 2.22B |
| Gross Profit | 1.72B |
| Operating Income | 350.70M |
| Pretax Income | 279.18M |
| Net Income | 211.45M |
| EBITDA | 514.41M |
| EBIT | 350.70M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.32 billion in cash and 1.36 billion in debt, with a net cash position of -37.31 million or -0.05 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.36B |
| Net Cash | -37.31M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 13.78 |
| Working Capital | 734.51M |
Cash Flow
In the last 12 months, operating cash flow was 248.04 million and capital expenditures -102.95 million, giving a free cash flow of 145.09 million.
| Operating Cash Flow | 248.04M |
| Capital Expenditures | -102.95M |
| Depreciation & Amortization | 153.72M |
| Net Borrowing | -105.23M |
| Free Cash Flow | 145.09M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 77.44%, with operating and profit margins of 15.83% and 9.54%.
| Gross Margin | 77.44% |
| Operating Margin | 15.83% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.54% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 15.83% |
| FCF Margin | 6.55% |
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 | -13.88% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |