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 12.37 billion. The enterprise value is 12.70 billion.
| Market Cap | 12.37B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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) | +9.04% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 9.21% |
| Float | 101.71M |
Valuation Ratios
The trailing PE ratio is 92.50.
| PE Ratio | 92.50 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.96, with an EV/FCF ratio of -52.90.
| EV / Earnings | 83.78 |
| EV / Sales | 6.42 |
| EV / EBITDA | 38.96 |
| EV / EBIT | 75.96 |
| EV / FCF | -52.90 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -6.54 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 705,219 |
| Employee Count | 215 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -22.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.01, so COSE:KHC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 56.98 |
| 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 1.98 billion and earned 151.62 million in profits. Earnings per share was 0.18.
| Revenue | 1.98B |
| Gross Profit | 1.50B |
| Operating Income | 266.86M |
| Pretax Income | 128.85M |
| Net Income | 151.62M |
| EBITDA | 420.58M |
| EBIT | 266.86M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.24 billion in cash and 1.57 billion in debt, with a net cash position of -332.97 million or -0.44 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.57B |
| Net Cash | -332.97M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 13.36 |
| Working Capital | 654.82M |
Cash Flow
In the last 12 months, operating cash flow was 425.80 million and capital expenditures -665.97 million, giving a free cash flow of -240.17 million.
| Operating Cash Flow | 425.80M |
| Capital Expenditures | -665.97M |
| Depreciation & Amortization | 153.72M |
| Net Borrowing | -105.23M |
| Free Cash Flow | -240.17M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 75.85%, with operating and profit margins of 13.48% and 7.66%.
| Gross Margin | 75.85% |
| Operating Margin | 13.48% |
| Pretax Margin | 6.51% |
| Profit Margin | 7.66% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 13.48% |
| 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 | -13.88% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.94% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |