Sri Lanka · Delayed Price · Currency is LKR Kotmale Holdings Statistics
Total Valuation
COSE:LAMB.N0000 has a market cap or net worth of LKR 43.07 billion. The enterprise value is 42.37 billion.
| Market Cap | 43.07B |
| Enterprise Value | 42.37B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:LAMB.N0000 has 31.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 67,166 |
Valuation Ratios
The trailing PE ratio is 56.33.
| PE Ratio | 56.33 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 126.76 |
| P/OCF Ratio | 50.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 124.70.
| EV / Earnings | 55.42 |
| EV / Sales | 3.53 |
| EV / EBITDA | 29.35 |
| EV / EBIT | 38.42 |
| EV / FCF | 124.70 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | -119.44 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 88.34M |
| Profits Per Employee | 5.62M |
| Employee Count | 136 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, COSE:LAMB.N0000 has paid 347.54 million in taxes.
| Income Tax | 347.54M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +171.23% in the last 52 weeks. The beta is -0.05, so COSE:LAMB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +171.23% |
| 50-Day Moving Average | 1,336.95 |
| 200-Day Moving Average | 1,135.96 |
| Relative Strength Index (RSI) | 60.07 |
| 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 12.01 billion and earned 764.56 million in profits. Earnings per share was 24.35.
| Revenue | 12.01B |
| Gross Profit | 2.74B |
| Operating Income | 1.10B |
| Pretax Income | 1.11B |
| Net Income | 764.56M |
| EBITDA | 1.44B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 24.35 |
Balance Sheet
The company has 741.06 million in cash and 39.90 million in debt, with a net cash position of 701.16 million or 22.33 per share.
| Cash & Cash Equivalents | 741.06M |
| Total Debt | 39.90M |
| Net Cash | 701.16M |
| Net Cash Per Share | 22.33 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 138.71 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 855.40 million and capital expenditures -515.60 million, giving a free cash flow of 339.80 million.
| Operating Cash Flow | 855.40M |
| Capital Expenditures | -515.60M |
| Depreciation & Amortization | 333.07M |
| Net Borrowing | -10.15M |
| Free Cash Flow | 339.80M |
| FCF Per Share | 10.82 |
Margins
Gross margin is 22.80%, with operating and profit margins of 9.18% and 6.36%.
| Gross Margin | 22.80% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 9.18% |
| FCF Margin | 2.83% |
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 | 0.00% |
| Earnings Yield | 1.78% |
| FCF Yield | 0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |