Sri Lanka · Delayed Price · Currency is LKR COSE:LHCL.N0000 Statistics
Total Valuation
COSE:LHCL.N0000 has a market cap or net worth of LKR 22.37 billion. The enterprise value is 12.88 billion.
| Market Cap | 22.37B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
COSE:LHCL.N0000 has 223.73 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 223.73M |
| Shares Outstanding | 223.73M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 56.32% |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.87.
| EV / Earnings | 7.69 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.26 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.40 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.46 |
| Interest Coverage | 31.65 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 780,806 |
| Employee Count | 2,146 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, COSE:LHCL.N0000 has paid 718.11 million in taxes.
| Income Tax | 718.11M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is -0.32, so COSE:LHCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 99.76 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 42.70 |
| 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:LHCL.N0000 had revenue of LKR 13.93 billion and earned 1.68 billion in profits. Earnings per share was 7.49.
| Revenue | 13.93B |
| Gross Profit | 6.14B |
| Operating Income | 1.77B |
| Pretax Income | 2.39B |
| Net Income | 1.68B |
| EBITDA | 2.48B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 10.16 billion in cash and 661.97 million in debt, giving a net cash position of 9.49 billion or 42.43 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 661.97M |
| Net Cash | 9.49B |
| Net Cash Per Share | 42.43 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 67.25 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 6.49 |
Margins
Gross margin is 44.10%, with operating and profit margins of 12.73% and 12.03%.
| Gross Margin | 44.10% |
| Operating Margin | 12.73% |
| Pretax Margin | 17.18% |
| Profit Margin | 12.03% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 12.73% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 7.49% |
| FCF Yield | 6.49% |
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:LHCL.N0000 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |