Sri Lanka · Delayed Price · Currency is LKR Kapruka Holdings Statistics
Total Valuation
COSE:KPHL.N0000 has a market cap or net worth of LKR 3.41 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.54B |
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: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) | -18.03% |
| Owned by Insiders (%) | 87.07% |
| Owned by Institutions (%) | 1.17% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 130.00.
| PE Ratio | 130.00 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.00, with an EV/FCF ratio of -31.27.
| EV / Earnings | 146.62 |
| EV / Sales | 1.83 |
| EV / EBITDA | 48.00 |
| EV / EBIT | 246.12 |
| EV / FCF | -31.27 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -2.32 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 100,547 |
| Employee Count | 240 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, COSE:KPHL.N0000 has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +160.00% in the last 52 weeks. The beta is 1.27, so COSE:KPHL.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 33.40 |
| 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 1.93 billion and earned 24.13 million in profits. Earnings per share was 0.16.
| Revenue | 1.93B |
| Gross Profit | 748.94M |
| Operating Income | 14.38M |
| Pretax Income | 37.56M |
| Net Income | 24.13M |
| EBITDA | 50.94M |
| EBIT | 14.38M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 138.31 million in cash and 262.49 million in debt, with a net cash position of -124.18 million or -0.76 per share.
| Cash & Cash Equivalents | 138.31M |
| Total Debt | 262.49M |
| Net Cash | -124.18M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 839.39M |
| Book Value Per Share | 5.11 |
| Working Capital | 89.46M |
Cash Flow
In the last 12 months, operating cash flow was -80.99 million and capital expenditures -32.17 million, giving a free cash flow of -113.16 million.
| Operating Cash Flow | -80.99M |
| Capital Expenditures | -32.17M |
| Depreciation & Amortization | 36.56M |
| Net Borrowing | -27.25M |
| Free Cash Flow | -113.16M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 38.83%, with operating and profit margins of 0.75% and 1.25%.
| Gross Margin | 38.83% |
| Operating Margin | 0.75% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.25% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.75% |
| 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 | 0.71% |
| FCF Yield | -3.31% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |