Sri Lanka · Delayed Price · Currency is LKR COSE:LALU.N0000 Statistics
Total Valuation
COSE:LALU.N0000 has a market cap or net worth of LKR 3.40 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
COSE:LALU.N0000 has 68.51 million shares outstanding.
| Current Share Class | 68.51M |
| Shares Outstanding | 68.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 5.70% |
| Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 7.41.
| EV / Earnings | 9.76 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.73 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.97 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 80.32 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 13.42M |
| Profits Per Employee | 1.15M |
| Employee Count | 265 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, COSE:LALU.N0000 has paid 165.05 million in taxes.
| Income Tax | 165.05M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +125.46% in the last 52 weeks. The beta is 0.39, so COSE:LALU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +125.46% |
| 50-Day Moving Average | 46.04 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 217,828 |
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:LALU.N0000 had revenue of LKR 3.56 billion and earned 304.84 million in profits. Earnings per share was 4.45.
| Revenue | 3.56B |
| Gross Profit | 882.56M |
| Operating Income | 519.08M |
| Pretax Income | 537.56M |
| Net Income | 304.84M |
| EBITDA | 631.89M |
| EBIT | 519.08M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 652.83 million in cash and 62.21 million in debt, giving a net cash position of 590.62 million or 8.62 per share.
| Cash & Cash Equivalents | 652.83M |
| Total Debt | 62.21M |
| Net Cash | 590.62M |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 43.54 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 513.36 million and capital expenditures -111.71 million, giving a free cash flow of 401.65 million.
| Operating Cash Flow | 513.36M |
| Capital Expenditures | -111.71M |
| Free Cash Flow | 401.65M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 24.81%, with operating and profit margins of 14.59% and 8.57%.
| Gross Margin | 24.81% |
| Operating Margin | 14.59% |
| Pretax Margin | 15.11% |
| Profit Margin | 8.57% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 14.59% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.82% |
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
The last stock split was on February 10, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Feb 10, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
COSE:LALU.N0000 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |