Sri Lanka · Delayed Price · Currency is LKR Kotmale Holdings Statistics
Total Valuation
COSE:LAMB.N0000 has a market cap or net worth of LKR 38.79 billion. The enterprise value is 38.49 billion.
| Market Cap | 38.79B |
| Enterprise Value | 38.49B |
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:LAMB.N0000 has 31.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 65,198 |
Valuation Ratios
The trailing PE ratio is 57.36.
| PE Ratio | 57.36 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 67.14 |
| P/OCF Ratio | 43.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 66.61.
| EV / Earnings | 56.92 |
| EV / Sales | 3.53 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 39.54 |
| EV / FCF | 66.61 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.12 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 75.52 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 80.15M |
| Profits Per Employee | 4.97M |
| Employee Count | 136 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, COSE:LAMB.N0000 has paid 291.91 million in taxes.
| Income Tax | 291.91M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +205.06% in the last 52 weeks. The beta is -0.08, so COSE:LAMB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +205.06% |
| 50-Day Moving Average | 1,380.17 |
| 200-Day Moving Average | 948.87 |
| Relative Strength Index (RSI) | 37.80 |
| 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:LAMB.N0000 had revenue of LKR 10.90 billion and earned 676.28 million in profits. Earnings per share was 21.54.
| Revenue | 10.90B |
| Gross Profit | 2.50B |
| Operating Income | 973.55M |
| Pretax Income | 968.19M |
| Net Income | 676.28M |
| EBITDA | 1.28B |
| EBIT | 973.55M |
| Earnings Per Share (EPS) | 21.54 |
Balance Sheet
The company has 346.01 million in cash and 43.10 million in debt, with a net cash position of 302.91 million or 9.65 per share.
| Cash & Cash Equivalents | 346.01M |
| Total Debt | 43.10M |
| Net Cash | 302.91M |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 127.34 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 884.33 million and capital expenditures -306.47 million, giving a free cash flow of 577.86 million.
| Operating Cash Flow | 884.33M |
| Capital Expenditures | -306.47M |
| Free Cash Flow | 577.86M |
| FCF Per Share | 18.40 |
Margins
Gross margin is 22.93%, with operating and profit margins of 8.93% and 6.20%.
| Gross Margin | 22.93% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.20% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 8.93% |
| FCF Margin | 5.30% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.49% |
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 8.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 6 |