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 3.41 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| 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) | +0.43% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 5.69% |
| Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.75.
| EV / Earnings | 10.77 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.78 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.21 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 125.86 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | 1.06M |
| Employee Count | 277 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, COSE:LALU.N0000 has paid 148.17 million in taxes.
| Income Tax | 148.17M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.18, so COSE:LALU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 53.20 |
| 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:LALU.N0000 had revenue of LKR 3.49 billion and earned 292.78 million in profits. Earnings per share was 4.27.
| Revenue | 3.49B |
| Gross Profit | 816.91M |
| Operating Income | 464.93M |
| Pretax Income | 492.67M |
| Net Income | 292.78M |
| EBITDA | 577.97M |
| EBIT | 464.93M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 489.18 million in cash and 54.61 million in debt, with a net cash position of 434.57 million or 6.34 per share.
| Cash & Cash Equivalents | 489.18M |
| Total Debt | 54.61M |
| Net Cash | 434.57M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 43.18 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 430.56 million and capital expenditures -107.39 million, giving a free cash flow of 323.17 million.
| Operating Cash Flow | 430.56M |
| Capital Expenditures | -107.39M |
| Free Cash Flow | 323.17M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 23.41%, with operating and profit margins of 13.32% and 8.39%.
| Gross Margin | 23.41% |
| Operating Margin | 13.32% |
| Pretax Margin | 14.12% |
| Profit Margin | 8.39% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 13.32% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 8.58% |
| FCF Yield | 9.47% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |