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 25.62 billion. The enterprise value is 15.35 billion.
| Market Cap | 25.62B |
| Enterprise Value | 15.35B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
COSE:LHCL.N0000 has 223.73 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 223.73M |
| Shares Outstanding | 223.73M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 56.32% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 17.49.
| EV / Earnings | 6.45 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.53 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.67 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.96 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 25.26%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 25.26% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 1.03M |
| Employee Count | 2,427 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, COSE:LHCL.N0000 has paid 874.89 million in taxes.
| Income Tax | 874.89M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +31.76% in the last 52 weeks. The beta is -0.26, so COSE:LHCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 114.65 |
| 200-Day Moving Average | 108.00 |
| Relative Strength Index (RSI) | 54.12 |
| 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 15.13 billion and earned 2.38 billion in profits. Earnings per share was 10.64.
| Revenue | 15.13B |
| Gross Profit | 6.86B |
| Operating Income | 2.04B |
| Pretax Income | 3.26B |
| Net Income | 2.38B |
| EBITDA | 2.76B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 10.64 |
Balance Sheet
The company has 11.11 billion in cash and 843.54 million in debt, with a net cash position of 10.27 billion or 45.90 per share.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | 843.54M |
| Net Cash | 10.27B |
| Net Cash Per Share | 45.90 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 73.19 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -907.56 million, giving a free cash flow of 877.80 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -907.56M |
| Depreciation & Amortization | 718.21M |
| Net Borrowing | -123.42M |
| Free Cash Flow | 877.80M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 45.36%, with operating and profit margins of 13.48% and 15.74%.
| Gross Margin | 45.36% |
| Operating Margin | 13.48% |
| Pretax Margin | 21.52% |
| Profit Margin | 15.74% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 13.48% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 9.29% |
| FCF Yield | 3.43% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |