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 3.34 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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) | -0.85% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 8.08% |
| Float | 20.52M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 13.79.
| EV / Earnings | 10.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.15 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.08 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.23 |
| Interest Coverage | 185.66 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 1.01M |
| Employee Count | 277 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, COSE:LALU.N0000 has paid 136.68 million in taxes.
| Income Tax | 136.68M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.30, so COSE:LALU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 47.91 |
| Relative Strength Index (RSI) | 54.69 |
| 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 3.50 billion and earned 278.80 million in profits. Earnings per share was 4.07.
| Revenue | 3.50B |
| Gross Profit | 774.25M |
| Operating Income | 424.42M |
| Pretax Income | 457.25M |
| Net Income | 278.80M |
| EBITDA | 537.28M |
| EBIT | 424.42M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 533.74 million in cash and 49.73 million in debt, with a net cash position of 484.01 million or 7.06 per share.
| Cash & Cash Equivalents | 533.74M |
| Total Debt | 49.73M |
| Net Cash | 484.01M |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 44.06 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 323.54 million and capital expenditures -103.68 million, giving a free cash flow of 219.86 million.
| Operating Cash Flow | 323.54M |
| Capital Expenditures | -103.68M |
| Depreciation & Amortization | 112.86M |
| Net Borrowing | -31.46M |
| Free Cash Flow | 219.86M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 22.12%, with operating and profit margins of 12.13% and 7.97%.
| Gross Margin | 22.12% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.07% |
| Profit Margin | 7.97% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 12.13% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.36% |
| FCF Yield | 6.59% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |