Kotmale Holdings PLC (COSE:LAMB.N0000)

Altus Power Statistics

Total Valuation

COSE:LAMB.N0000 has a market cap or net worth of LKR 18.37 billion. The enterprise value is 18.00 billion.

Market Cap	18.37B
Enterprise Value	18.00B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 30.50.

PE Ratio	30.50
Forward PE	n/a
PS Ratio	1.81
PB Ratio	5.11
P/TBV Ratio	5.20
P/FCF Ratio	39.64
P/OCF Ratio	29.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 38.86.

EV / Earnings	29.90
EV / Sales	1.77
EV / EBITDA	14.93
EV / EBIT	20.17
EV / FCF	38.86

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.

Current Ratio	1.91
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	29.78

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	74.71M
Profits Per Employee	4.43M
Employee Count	136
Asset Turnover	1.95
Inventory Turnover	8.65

Taxes

In the past 12 months, COSE:LAMB.N0000 has paid 264.96 million in taxes.

Income Tax	264.96M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +50.19% 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	+50.19%
50-Day Moving Average	527.75
200-Day Moving Average	433.82
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	185

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 10.16 billion and earned 602.18 million in profits. Earnings per share was 19.18.

Revenue	10.16B
Gross Profit	2.28B
Operating Income	892.62M
Pretax Income	867.13M
Net Income	602.18M
EBITDA	1.20B
EBIT	892.62M
Earnings Per Share (EPS)	19.18

Balance Sheet

The company has 411.78 million in cash and 47.70 million in debt, giving a net cash position of 364.08 million or 11.59 per share.

Cash & Cash Equivalents	411.78M
Total Debt	47.70M
Net Cash	364.08M
Net Cash Per Share	11.59
Equity (Book Value)	3.59B
Book Value Per Share	114.42
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 630.37 million and capital expenditures -166.98 million, giving a free cash flow of 463.39 million.

Operating Cash Flow	630.37M
Capital Expenditures	-166.98M
Free Cash Flow	463.39M
FCF Per Share	14.76

Margins

Gross margin is 22.45%, with operating and profit margins of 8.79% and 5.93%.

Gross Margin	22.45%
Operating Margin	8.79%
Pretax Margin	8.53%
Profit Margin	5.93%
EBITDA Margin	11.79%
EBIT Margin	8.79%
FCF Margin	4.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	2.52%

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 7.89 and a Piotroski F-Score of 6.

Altman Z-Score	7.89
Piotroski F-Score	6