COSE:LPRT.N0000 Statistics

Total Valuation

COSE:LPRT.N0000 has a market cap or net worth of LKR 675.57 million. The enterprise value is 196.97 million.

Market Cap	675.57M
Enterprise Value	196.97M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

COSE:LPRT.N0000 has 2.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.94M
Shares Outstanding	2.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	94.52%
Owned by Institutions (%)	n/a
Float	121,758

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	11.16
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.25.

EV / Earnings	2.60
EV / Sales	0.15
EV / EBITDA	2.56
EV / EBIT	2.78
EV / FCF	3.25

Financial Position

The company has a current ratio of 14.73, with a Debt / Equity ratio of 0.00.

Current Ratio	14.73
Quick Ratio	12.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	19.82

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	7.52M
Profits Per Employee	437,329
Employee Count	173
Asset Turnover	1.17
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.58, so COSE:LPRT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.69%
50-Day Moving Average	257.23
200-Day Moving Average	207.71
Relative Strength Index (RSI)	16.95
Average Volume (20 Days)	47

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:LPRT.N0000 had revenue of LKR 1.30 billion and earned 75.66 million in profits. Earnings per share was 25.76.

Revenue	1.30B
Gross Profit	317.14M
Operating Income	70.81M
Pretax Income	115.08M
Net Income	75.66M
EBITDA	76.84M
EBIT	70.81M
Earnings Per Share (EPS)	25.76

Full Income Statement

Balance Sheet

The company has 479.80 million in cash and 1.20 million in debt, giving a net cash position of 478.59 million or 162.94 per share.

Cash & Cash Equivalents	479.80M
Total Debt	1.20M
Net Cash	478.59M
Net Cash Per Share	162.94
Equity (Book Value)	1.03B
Book Value Per Share	351.79
Working Capital	683.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.41 million and capital expenditures -7.86 million, giving a free cash flow of 60.54 million.

Operating Cash Flow	68.41M
Capital Expenditures	-7.86M
Free Cash Flow	60.54M
FCF Per Share	20.61

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 5.44% and 5.81%.

Gross Margin	24.37%
Operating Margin	5.44%
Pretax Margin	8.84%
Profit Margin	5.81%
EBITDA Margin	5.90%
EBIT Margin	5.44%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	6.00
Dividend Yield	2.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	23.29%
Buyback Yield	0.01%
Shareholder Yield	2.62%
Earnings Yield	11.20%
FCF Yield	8.96%

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:LPRT.N0000 has an Altman Z-Score of 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a