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 2.74 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 (%) | 18.78% |
| Owned by Institutions (%) | 10.81% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 54.12 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 47.19.
| EV / Earnings | 10.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.85 |
| EV / FCF | 47.19 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.87 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.76 |
| Interest Coverage | 57.12 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | 793,708 |
| Employee Count | 277 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, COSE:LALU.N0000 has paid 101.28 million in taxes.
| Income Tax | 101.28M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.34, so COSE:LALU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 45.72 |
| Relative Strength Index (RSI) | 43.13 |
| 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 3.46 billion and earned 219.86 million in profits. Earnings per share was 3.21.
| Revenue | 3.46B |
| Gross Profit | 686.60M |
| Operating Income | 306.12M |
| Pretax Income | 339.81M |
| Net Income | 219.86M |
| EBITDA | 418.51M |
| EBIT | 306.12M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 576.70 million in cash and 38.60 million in debt, with a net cash position of 538.10 million or 7.85 per share.
| Cash & Cash Equivalents | 576.70M |
| Total Debt | 38.60M |
| Net Cash | 538.10M |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 45.25 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 115.60 million and capital expenditures -64.96 million, giving a free cash flow of 50.64 million.
| Operating Cash Flow | 115.60M |
| Capital Expenditures | -64.96M |
| Depreciation & Amortization | 111.87M |
| Net Borrowing | -35.99M |
| Free Cash Flow | 50.64M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 19.83%, with operating and profit margins of 8.84% and 6.35%.
| Gross Margin | 19.83% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.84% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.85% |
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 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |