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 2.90 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.03% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 3.67% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.22.
| EV / Earnings | 8.51 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.99 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.00 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 74.26 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 1.10M |
| Employee Count | 265 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, COSE:LALU.N0000 has paid 155.24 million in taxes.
| Income Tax | 155.24M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +66.14% in the last 52 weeks. The beta is 0.37, so COSE:LALU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +66.14% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 793,592 |
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 3.41 billion and earned 290.69 million in profits. Earnings per share was 4.24.
| Revenue | 3.41B |
| Gross Profit | 846.38M |
| Operating Income | 495.70M |
| Pretax Income | 508.44M |
| Net Income | 290.69M |
| EBITDA | 608.86M |
| EBIT | 495.70M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 620.04 million in cash and 36.96 million in debt, giving a net cash position of 583.08 million or 8.51 per share.
| Cash & Cash Equivalents | 620.04M |
| Total Debt | 36.96M |
| Net Cash | 583.08M |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 42.61 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 574.02 million and capital expenditures -100.24 million, giving a free cash flow of 473.78 million.
| Operating Cash Flow | 574.02M |
| Capital Expenditures | -100.24M |
| Free Cash Flow | 473.78M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 24.81%, with operating and profit margins of 14.53% and 8.52%.
| Gross Margin | 24.81% |
| Operating Margin | 14.53% |
| Pretax Margin | 14.90% |
| Profit Margin | 8.52% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 14.53% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 10.01% |
| FCF Yield | 16.31% |
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
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |