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 9.35 billion. The enterprise value is 10.39 billion.
| Market Cap | 9.35B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KHC.N0000 has 754.31 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 754.31M |
| Shares Outstanding | 754.31M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 9.21% |
| Float | 97.48M |
Valuation Ratios
The trailing PE ratio is 46.33.
| PE Ratio | 46.33 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 89.23 |
| P/OCF Ratio | 44.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 99.12.
| EV / Earnings | 52.16 |
| EV / Sales | 4.51 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 35.55 |
| EV / FCF | 99.12 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 13.49 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 926,381 |
| Employee Count | 215 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, COSE:KHC.N0000 has paid 112.10 million in taxes.
| Income Tax | 112.10M |
| Effective Tax Rate | 36.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 2.31 billion and earned 199.17 million in profits. Earnings per share was 0.27.
| Revenue | 2.31B |
| Gross Profit | 1.80B |
| Operating Income | 378.20M |
| Pretax Income | 311.31M |
| Net Income | 199.17M |
| EBITDA | 537.95M |
| EBIT | 378.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 378.31 million in cash and 1.41 billion in debt, with a net cash position of -1.04 billion or -1.37 per share.
| Cash & Cash Equivalents | 378.31M |
| Total Debt | 1.41B |
| Net Cash | -1.04B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 13.53 |
| Working Capital | -238.05M |
Cash Flow
In the last 12 months, operating cash flow was 209.67 million and capital expenditures -104.85 million, giving a free cash flow of 104.82 million.
| Operating Cash Flow | 209.67M |
| Capital Expenditures | -104.85M |
| Depreciation & Amortization | 159.75M |
| Net Borrowing | -40.79M |
| Free Cash Flow | 104.82M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 77.93%, with operating and profit margins of 16.41% and 8.64%.
| Gross Margin | 77.93% |
| Operating Margin | 16.41% |
| Pretax Margin | 13.50% |
| Profit Margin | 8.64% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 16.41% |
| FCF Margin | 4.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.12% |
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 | n/a |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |