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 13.48 billion.
| Market Cap | 23.66B |
| Enterprise Value | 13.48B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 0.17% in one year.
| Current Share Class | 223.73M |
| Shares Outstanding | 223.73M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 56.32% |
| Float | 18.17M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.47.
| EV / Earnings | 6.39 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.46 |
| EV / FCF | 8.47 |
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 | 3.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.47 |
| Interest Coverage | 38.59 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 27.80%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 27.80% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 911,116 |
| Employee Count | 2,427 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, COSE:LHCL.N0000 has paid 892.26 million in taxes.
| Income Tax | 892.26M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +34.37% 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 | +34.37% |
| 50-Day Moving Average | 104.57 |
| 200-Day Moving Average | 100.22 |
| Relative Strength Index (RSI) | 51.28 |
| 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 14.88 billion and earned 2.11 billion in profits. Earnings per share was 9.43.
| Revenue | 14.88B |
| Gross Profit | 6.71B |
| Operating Income | 2.09B |
| Pretax Income | 3.00B |
| Net Income | 2.11B |
| EBITDA | 2.82B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 10.92 billion in cash and 742.99 million in debt, with a net cash position of 10.18 billion or 45.50 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 742.99M |
| Net Cash | 10.18B |
| Net Cash Per Share | 45.50 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 70.91 |
| Working Capital | 10.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -794.05 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -794.05M |
| Depreciation & Amortization | 732.50M |
| Net Borrowing | -129.87M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 7.11 |
Margins
Gross margin is 45.09%, with operating and profit margins of 14.03% and 14.19%.
| Gross Margin | 45.09% |
| Operating Margin | 14.03% |
| Pretax Margin | 20.19% |
| Profit Margin | 14.19% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 14.03% |
| FCF Margin | 10.69% |
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 | 37.09% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 8.92% |
| FCF Yield | 6.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |