Sri Lanka · Delayed Price · Currency is LKR Kotmale Holdings Statistics
Total Valuation
COSE:LAMB.N0000 has a market cap or net worth of LKR 42.41 billion. The enterprise value is 42.01 billion.
| Market Cap | 42.41B |
| Enterprise Value | 42.01B |
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) | +0.15% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.01% |
| Float | 69,353 |
Valuation Ratios
The trailing PE ratio is 60.24.
| PE Ratio | 60.24 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 99.55 |
| P/OCF Ratio | 50.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 98.62.
| EV / Earnings | 59.69 |
| EV / Sales | 3.71 |
| EV / EBITDA | 31.49 |
| EV / EBIT | 41.68 |
| EV / FCF | 98.62 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.31 |
| Interest Coverage | 161.08 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 83.28M |
| Profits Per Employee | 5.18M |
| Employee Count | 136 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, COSE:LAMB.N0000 has paid 307.60 million in taxes.
| Income Tax | 307.60M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +241.90% in the last 52 weeks. The beta is -0.02, so COSE:LAMB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +241.90% |
| 50-Day Moving Average | 1,379.91 |
| 200-Day Moving Average | 1,008.01 |
| Relative Strength Index (RSI) | 51.87 |
| 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 11.33 billion and earned 703.84 million in profits. Earnings per share was 22.42.
| Revenue | 11.33B |
| Gross Profit | 2.64B |
| Operating Income | 1.01B |
| Pretax Income | 1.01B |
| Net Income | 703.84M |
| EBITDA | 1.33B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 22.42 |
Balance Sheet
The company has 530.04 million in cash and 133.06 million in debt, with a net cash position of 396.97 million or 12.64 per share.
| Cash & Cash Equivalents | 530.04M |
| Total Debt | 133.06M |
| Net Cash | 396.97M |
| Net Cash Per Share | 12.64 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 132.24 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 834.77 million and capital expenditures -408.80 million, giving a free cash flow of 425.97 million.
| Operating Cash Flow | 834.77M |
| Capital Expenditures | -408.80M |
| Depreciation & Amortization | 318.07M |
| Net Borrowing | -240.19M |
| Free Cash Flow | 425.97M |
| FCF Per Share | 13.57 |
Margins
Gross margin is 23.27%, with operating and profit margins of 8.90% and 6.21%.
| Gross Margin | 23.27% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.76% |
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 | 1.66% |
| FCF Yield | 1.00% |
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 10.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 6 |