Kapruka Holdings PLC (COSE:KPHL.N0000)

Kapruka Holdings Statistics

Total Valuation

COSE:KPHL.N0000 has a market cap or net worth of LKR 1.54 billion. The enterprise value is 1.65 billion.

Market Cap	1.54B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:KPHL.N0000 has 164.13 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	164.13M
Shares Outstanding	164.13M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.19%
Owned by Institutions (%)	1.17%
Float	13.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.89
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-11.90%
Revenue Per Employee	7.30M
Profits Per Employee	-433,160
Employee Count	240
Asset Turnover	1.18
Inventory Turnover	7.65

Taxes

In the past 12 months, COSE:KPHL.N0000 has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.24, so COSE:KPHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+34.29%
50-Day Moving Average	8.84
200-Day Moving Average	8.19
Relative Strength Index (RSI)	50.35
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:KPHL.N0000 had revenue of LKR 1.75 billion and -103.96 million in losses. Loss per share was -0.61.

Revenue	1.75B
Gross Profit	616.60M
Operating Income	-130.77M
Pretax Income	-82.35M
Net Income	-103.96M
EBITDA	-103.01M
EBIT	-130.77M
Loss Per Share	-0.61

Balance Sheet

The company has 194.91 million in cash and 303.88 million in debt, giving a net cash position of -108.97 million or -0.66 per share.

Cash & Cash Equivalents	194.91M
Total Debt	303.88M
Net Cash	-108.97M
Net Cash Per Share	-0.66
Equity (Book Value)	801.47M
Book Value Per Share	4.88
Working Capital	39.59M

Cash Flow

In the last 12 months, operating cash flow was -98.64 million and capital expenditures -67.29 million, giving a free cash flow of -165.93 million.

Operating Cash Flow	-98.64M
Capital Expenditures	-67.29M
Free Cash Flow	-165.93M
FCF Per Share	-1.01

Margins

Gross margin is 35.18%, with operating and profit margins of -7.46% and -5.93%.

Gross Margin	35.18%
Operating Margin	-7.46%
Pretax Margin	-4.70%
Profit Margin	-5.93%
EBITDA Margin	-5.88%
EBIT Margin	-7.46%
FCF Margin	n/a

Dividends & Yields

COSE:KPHL.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	-4.16%
Shareholder Yield	-4.16%
Earnings Yield	-6.74%
FCF Yield	-10.75%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:KPHL.N0000 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4