Sri Lanka · Delayed Price · Currency is LKR Kotmale Holdings Statistics
Total Valuation
COSE:LAMB.N0000 has a market cap or net worth of LKR 39.01 billion. The enterprise value is 38.50 billion.
| Market Cap | 39.01B |
| Enterprise Value | 38.50B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:LAMB.N0000 has 31.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 67,749 |
Valuation Ratios
The trailing PE ratio is 49.67.
| PE Ratio | 49.67 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | 187.77 |
| P/OCF Ratio | 48.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 185.33.
| EV / Earnings | 49.02 |
| EV / Sales | 3.04 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 34.03 |
| EV / FCF | 185.33 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.26 |
| Interest Coverage | 72.65 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 96.74M |
| Profits Per Employee | 6.00M |
| Employee Count | 131 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, COSE:LAMB.N0000 has paid 356.89 million in taxes.
| Income Tax | 356.89M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +91.12% in the last 52 weeks. The beta is 0.14, so COSE:LAMB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +91.12% |
| 50-Day Moving Average | 1,263.99 |
| 200-Day Moving Average | 1,286.33 |
| Relative Strength Index (RSI) | 44.49 |
| 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 12.67 billion and earned 785.37 million in profits. Earnings per share was 25.01.
| Revenue | 12.67B |
| Gross Profit | 2.89B |
| Operating Income | 1.13B |
| Pretax Income | 1.14B |
| Net Income | 785.37M |
| EBITDA | 1.48B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 25.01 |
Balance Sheet
The company has 558.28 million in cash and 52.99 million in debt, with a net cash position of 505.29 million or 16.09 per share.
| Cash & Cash Equivalents | 558.28M |
| Total Debt | 52.99M |
| Net Cash | 505.29M |
| Net Cash Per Share | 16.09 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 145.89 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 806.58 million and capital expenditures -598.84 million, giving a free cash flow of 207.74 million.
| Operating Cash Flow | 806.58M |
| Capital Expenditures | -598.84M |
| Depreciation & Amortization | 353.04M |
| Net Borrowing | -6.21M |
| Free Cash Flow | 207.74M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 22.80%, with operating and profit margins of 8.93% and 6.20%.
| Gross Margin | 22.80% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.20% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.93% |
| FCF Margin | 1.64% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.53% |
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 14.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 7 |