Kotmale Holdings PLC (COSE:LAMB.N0000)

Kotmale Holdings Statistics

Total Valuation

COSE:LAMB.N0000 has a market cap or net worth of LKR 20.41 billion. The enterprise value is 20.13 billion.

Market Cap	20.41B
Enterprise Value	20.13B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LAMB.N0000 has 31.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	31.40M
Shares Outstanding	31.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.01%
Float	67,044

Valuation Ratios

The trailing PE ratio is 32.13.

PE Ratio	32.13
Forward PE	n/a
PS Ratio	1.95
PB Ratio	5.37
P/TBV Ratio	5.46
P/FCF Ratio	54.02
P/OCF Ratio	36.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 53.28.

EV / Earnings	31.70
EV / Sales	1.93
EV / EBITDA	16.17
EV / EBIT	21.67
EV / FCF	53.28

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.04.

Current Ratio	1.97
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.35
Interest Coverage	42.10

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	22.70%
Revenue Per Employee	76.79M
Profits Per Employee	4.67M
Employee Count	136
Asset Turnover	1.91
Inventory Turnover	8.24

Taxes

In the past 12 months, COSE:LAMB.N0000 has paid 279.23 million in taxes.

Income Tax	279.23M
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.07, so COSE:LAMB.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+66.67%
50-Day Moving Average	581.59
200-Day Moving Average	451.58
Relative Strength Index (RSI)	84.09
Average Volume (20 Days)	106

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:LAMB.N0000 had revenue of LKR 10.44 billion and earned 635.15 million in profits. Earnings per share was 20.23.

Revenue	10.44B
Gross Profit	2.37B
Operating Income	928.96M
Pretax Income	914.39M
Net Income	635.15M
EBITDA	1.24B
EBIT	928.96M
Earnings Per Share (EPS)	20.23

Balance Sheet

The company has 412.00 million in cash and 133.32 million in debt, giving a net cash position of 278.68 million or 8.88 per share.

Cash & Cash Equivalents	412.00M
Total Debt	133.32M
Net Cash	278.68M
Net Cash Per Share	8.88
Equity (Book Value)	3.80B
Book Value Per Share	120.94
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 558.07 million and capital expenditures -180.25 million, giving a free cash flow of 377.83 million.

Operating Cash Flow	558.07M
Capital Expenditures	-180.25M
Free Cash Flow	377.83M
FCF Per Share	12.03

Margins

Gross margin is 22.73%, with operating and profit margins of 8.90% and 6.08%.

Gross Margin	22.73%
Operating Margin	8.90%
Pretax Margin	8.76%
Profit Margin	6.08%
EBITDA Margin	11.85%
EBIT Margin	8.90%
FCF Margin	3.62%

Dividends & Yields

COSE:LAMB.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	3.11%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:LAMB.N0000 has an Altman Z-Score of 7.58 and a Piotroski F-Score of 5.

Altman Z-Score	7.58
Piotroski F-Score	5