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 23.66 billion. The enterprise value is 13.29 billion.
| Market Cap | 23.66B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
COSE:LHCL.N0000 has 223.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 223.73M |
| Shares Outstanding | 223.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 56.32% |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.86.
| EV / Earnings | 6.82 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.77 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.13 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | 35.99 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 907,712 |
| Employee Count | 2,146 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, COSE:LHCL.N0000 has paid 881.11 million in taxes.
| Income Tax | 881.11M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is -0.33, so COSE:LHCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 104.81 |
| 200-Day Moving Average | 96.96 |
| Relative Strength Index (RSI) | 54.95 |
| 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 14.47 billion and earned 1.95 billion in profits. Earnings per share was 8.71.
| Revenue | 14.47B |
| Gross Profit | 6.41B |
| Operating Income | 1.96B |
| Pretax Income | 2.83B |
| Net Income | 1.95B |
| EBITDA | 2.73B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 10.97 billion in cash and 601.18 million in debt, with a net cash position of 10.37 billion or 46.36 per share.
| Cash & Cash Equivalents | 10.97B |
| Total Debt | 601.18M |
| Net Cash | 10.37B |
| Net Cash Per Share | 46.36 |
| Equity (Book Value) | 15.38B |
| Book Value Per Share | 68.76 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -783.17 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -783.17M |
| Depreciation & Amortization | 767.30M |
| Net Borrowing | -109.52M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 7.56 |
Margins
Gross margin is 44.29%, with operating and profit margins of 13.56% and 13.46%.
| Gross Margin | 44.29% |
| Operating Margin | 13.56% |
| Pretax Margin | 19.55% |
| Profit Margin | 13.46% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 13.56% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.23% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 8.23% |
| FCF Yield | 7.15% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |