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 19.24 billion. The enterprise value is 10.29 billion.
| Market Cap | 19.24B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 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 -0.03% in one year.
| Current Share Class | 223.73M |
| Shares Outstanding | 223.73M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 56.36% |
| Float | 18.94M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.61.
| EV / Earnings | 6.76 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.02 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.27 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.79 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 709,011 |
| Employee Count | 2,146 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, COSE:LHCL.N0000 has paid 643.04 million in taxes.
| Income Tax | 643.04M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is -0.38, so COSE:LHCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 83.21 |
| 200-Day Moving Average | 79.58 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 12,304 |
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 13.70 billion and earned 1.52 billion in profits. Earnings per share was 6.81.
| Revenue | 13.70B |
| Gross Profit | 5.99B |
| Operating Income | 1.71B |
| Pretax Income | 2.16B |
| Net Income | 1.52B |
| EBITDA | 2.40B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 9.72 billion in cash and 764.40 million in debt, giving a net cash position of 8.95 billion or 40.02 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 764.40M |
| Net Cash | 8.95B |
| Net Cash Per Share | 40.02 |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 65.39 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.39 billion, giving a free cash flow of 969.14 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 969.14M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 43.69%, with operating and profit margins of 12.47% and 11.10%.
| Gross Margin | 43.69% |
| Operating Margin | 12.47% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.10% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 12.47% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 7.91% |
| FCF Yield | 5.04% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |