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 2.96 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:LALU.N0000 has 68.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 68.51M |
| Shares Outstanding | 68.51M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 10.05% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 70.14 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 62.90.
| EV / Earnings | 10.51 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.18 |
| EV / FCF | 62.90 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.15 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.14 |
| Interest Coverage | 71.95 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 12.67M |
| Profits Per Employee | 911,924 |
| Employee Count | 277 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, COSE:LALU.N0000 has paid 119.37 million in taxes.
| Income Tax | 119.37M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.25, so COSE:LALU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 45.24 |
| 200-Day Moving Average | 47.35 |
| Relative Strength Index (RSI) | 46.25 |
| 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 3.51 billion and earned 252.60 million in profits. Earnings per share was 3.69.
| Revenue | 3.51B |
| Gross Profit | 741.60M |
| Operating Income | 370.42M |
| Pretax Income | 400.62M |
| Net Income | 252.60M |
| EBITDA | 482.29M |
| EBIT | 370.42M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 536.65 million in cash and 48.13 million in debt, with a net cash position of 488.52 million or 7.13 per share.
| Cash & Cash Equivalents | 536.65M |
| Total Debt | 48.13M |
| Net Cash | 488.52M |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 44.99 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 124.24 million and capital expenditures -82.05 million, giving a free cash flow of 42.20 million.
| Operating Cash Flow | 124.24M |
| Capital Expenditures | -82.05M |
| Depreciation & Amortization | 111.87M |
| Net Borrowing | -35.99M |
| Free Cash Flow | 42.20M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 21.13%, with operating and profit margins of 10.56% and 7.20%.
| Gross Margin | 21.13% |
| Operating Margin | 10.56% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.56% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 8.53% |
| FCF Yield | 1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |