Sri Lanka · Delayed Price · Currency is LKR COSE:LPRT.N0000 Statistics
Total Valuation
COSE:LPRT.N0000 has a market cap or net worth of LKR 1.27 billion. The enterprise value is 726.70 million.
| Market Cap | 1.27B |
| Enterprise Value | 726.70M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
COSE:LPRT.N0000 has 2.94 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 94.85% |
| Owned by Institutions (%) | n/a |
| Float | 111,846 |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 26.99 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 15.49.
| EV / Earnings | 11.39 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 16.22 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.78 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.52 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 414,442 |
| Employee Count | 154 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, COSE:LPRT.N0000 has paid 25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +100.92% in the last 52 weeks. The beta is 0.69, so COSE:LPRT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +100.92% |
| 50-Day Moving Average | 404.36 |
| 200-Day Moving Average | 295.23 |
| Relative Strength Index (RSI) | 45.56 |
| 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:LPRT.N0000 had revenue of LKR 1.28 billion and earned 63.82 million in profits. Earnings per share was 21.73.
| Revenue | 1.28B |
| Gross Profit | 302.31M |
| Operating Income | 44.79M |
| Pretax Income | 89.02M |
| Net Income | 63.82M |
| EBITDA | 48.98M |
| EBIT | 44.79M |
| Earnings Per Share (EPS) | 21.73 |
Balance Sheet
The company has 563.64 million in cash and 24.39 million in debt, giving a net cash position of 539.25 million or 183.59 per share.
| Cash & Cash Equivalents | 563.64M |
| Total Debt | 24.39M |
| Net Cash | 539.25M |
| Net Cash Per Share | 183.59 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 368.85 |
| Working Capital | 721.36M |
Cash Flow
In the last 12 months, operating cash flow was 54.31 million and capital expenditures -7.40 million, giving a free cash flow of 46.91 million.
| Operating Cash Flow | 54.31M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 46.91M |
| FCF Per Share | 15.97 |
Margins
Gross margin is 23.53%, with operating and profit margins of 3.49% and 4.97%.
| Gross Margin | 23.53% |
| Operating Margin | 3.49% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.97% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.49% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.61% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.04% |
| FCF Yield | 3.71% |
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:LPRT.N0000 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 3 |