Sri Lanka · Delayed Price · Currency is LKR Kapruka Holdings Statistics
Total Valuation
COSE:KPHL.N0000 has a market cap or net worth of LKR 3.12 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KPHL.N0000 has 164.13 million shares outstanding. The number of shares has decreased by -8.11% in one year.
| Current Share Class | 164.13M |
| Shares Outstanding | 164.13M |
| Shares Change (YoY) | -8.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.29% |
| Owned by Institutions (%) | 0.96% |
| Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 58.62.
| PE Ratio | 58.62 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.63 |
| EV / Sales | 1.57 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 145.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -1.78 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 203,678 |
| Employee Count | 240 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, COSE:KPHL.N0000 has paid 15.21 million in taxes.
| Income Tax | 15.21M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +140.51% in the last 52 weeks. The beta is 1.14, so COSE:KPHL.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +140.51% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 44.73 |
| 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 2.02 billion and earned 48.88 million in profits. Earnings per share was 0.32.
| Revenue | 2.02B |
| Gross Profit | 798.40M |
| Operating Income | 21.77M |
| Pretax Income | 64.09M |
| Net Income | 48.88M |
| EBITDA | 60.25M |
| EBIT | 21.77M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 178.75 million in cash and 219.54 million in debt, with a net cash position of -40.79 million or -0.25 per share.
| Cash & Cash Equivalents | 178.75M |
| Total Debt | 219.54M |
| Net Cash | -40.79M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 856.25M |
| Book Value Per Share | 5.22 |
| Working Capital | 100.36M |
Cash Flow
In the last 12 months, operating cash flow was -44.71 million and capital expenditures -78.95 million, giving a free cash flow of -123.67 million.
| Operating Cash Flow | -44.71M |
| Capital Expenditures | -78.95M |
| Depreciation & Amortization | 38.48M |
| Net Borrowing | -85.98M |
| Free Cash Flow | -123.67M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 39.56%, with operating and profit margins of 1.08% and 2.42%.
| Gross Margin | 39.56% |
| Operating Margin | 1.08% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.42% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.08% |
| 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 | 8.11% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 1.57% |
| FCF Yield | -3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |