COSE:LHCL.N0000 Statistics

Total Valuation

COSE:LHCL.N0000 has a market cap or net worth of LKR 17.85 billion. The enterprise value is 9.60 billion.

Market Cap	17.85B
Enterprise Value	9.60B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LHCL.N0000 has 223.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	223.73M
Shares Outstanding	223.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	56.19%
Float	19.36M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	24.50
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 13.18.

EV / Earnings	6.71
EV / Sales	0.70
EV / EBITDA	3.88
EV / EBIT	5.62
EV / FCF	13.18

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.05.

Current Ratio	4.59
Quick Ratio	4.21
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.98
Interest Coverage	29.46

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	6.31M
Profits Per Employee	662,187
Employee Count	2,163
Asset Turnover	0.78
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is -0.41, so COSE:LHCL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-29.38%
50-Day Moving Average	76.44
200-Day Moving Average	81.92
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	3,512

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 13.65 billion and earned 1.43 billion in profits. Earnings per share was 6.40.

Revenue	13.65B
Gross Profit	5.95B
Operating Income	1.71B
Pretax Income	1.90B
Net Income	1.43B
EBITDA	2.36B
EBIT	1.71B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 8.96 billion in cash and 714.31 million in debt, giving a net cash position of 8.25 billion or 36.87 per share.

Cash & Cash Equivalents	8.96B
Total Debt	714.31M
Net Cash	8.25B
Net Cash Per Share	36.87
Equity (Book Value)	14.27B
Book Value Per Share	63.79
Working Capital	8.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.45 billion, giving a free cash flow of 728.76 million.

Operating Cash Flow	2.18B
Capital Expenditures	-1.45B
Free Cash Flow	728.76M
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of 12.52% and 10.49%.

Gross Margin	43.59%
Operating Margin	12.52%
Pretax Margin	13.89%
Profit Margin	10.49%
EBITDA Margin	17.29%
EBIT Margin	12.52%
FCF Margin	5.34%

Dividends & Yields

COSE:LHCL.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	8.02%
FCF Yield	4.08%

Dividend Details

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a